Financial results - LIMADRISS S.R.L.

Financial Summary - Limadriss S.r.l.
Unique identification code: 33658283
Registration number: J12/2896/2014
Nace: 4776
Sales - Ron
49.494
Net Profit - Ron
5.655
Employees
1
Open Account
Company Limadriss S.r.l. with Fiscal Code 33658283 recorded a turnover of 2024 of 49.494, with a net profit of 5.655 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limadriss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.892 38.260 36.009 37.761 42.621 37.704 100.079 96.072 54.158 49.494
Total Income - EUR 26.205 38.320 36.119 44.249 42.637 49.358 156.740 100.798 214.070 114.451
Total Expenses - EUR 24.249 20.607 38.690 39.817 36.875 43.476 151.691 98.124 195.218 105.883
Gross Profit/Loss - EUR 1.956 17.713 -2.571 4.432 5.762 5.882 5.049 2.674 18.851 8.568
Net Profit/Loss - EUR 1.177 17.331 -2.931 3.990 5.336 5.147 3.482 1.787 16.947 5.655
Employees 2 2 3 3 3 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 54.158 euro in the year 2023, to 49.494 euro in 2024. The Net Profit decreased by -11.197 euro, from 16.947 euro in 2023, to 5.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Limadriss S.r.l. - CUI 33658283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.218 3.391 665 62.722 40.575 110.976 74.659 28.544
Current Assets 6.790 19.517 23.020 31.182 50.394 41.207 109.237 55.884 116.403 60.370
Inventories 4.275 14.109 16.839 22.362 27.869 33.958 60.765 48.761 51.938 50.693
Receivables 2.311 1.286 2.034 1.055 418 590 6.275 2.511 2.818 1.903
Cash 204 4.123 4.147 7.765 22.107 6.660 42.197 4.612 61.648 7.773
Shareholders Funds 1.395 18.711 15.463 19.169 24.134 28.864 31.706 33.591 50.436 55.809
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 5.396 806 13.775 15.404 26.925 75.065 118.106 134.229 141.429 33.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4776 - 4776"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.370 euro in 2024 which includes Inventories of 50.693 euro, Receivables of 1.903 euro and cash availability of 7.773 euro.
The company's Equity was valued at 55.809 euro, while total Liabilities amounted to 33.119 euro. Equity increased by 5.655 euro, from 50.436 euro in 2023, to 55.809 in 2024.

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