Financial results - LIMAR.ACTIV S.R.L.

Financial Summary - Limar.activ S.r.l.
Unique identification code: 42591409
Registration number: J23/2037/2020
Nace: 4690
Sales - Ron
117.333
Net Profit - Ron
-26.364
Employees
1
Open Account
Company Limar.activ S.r.l. with Fiscal Code 42591409 recorded a turnover of 2024 of 117.333, with a net profit of -26.364 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.790 164.866 230.325 96.343 117.333
Total Income - EUR - - - - - 64.623 165.347 232.122 98.665 119.350
Total Expenses - EUR - - - - - 69.109 163.210 227.638 107.807 142.847
Gross Profit/Loss - EUR - - - - - -4.486 2.137 4.485 -9.142 -23.496
Net Profit/Loss - EUR - - - - - -5.088 488 2.250 -10.123 -26.364
Employees - - - - - 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 increased by 22.5%, from 96.343 euro in the year 2023, to 117.333 euro in 2024.
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 - Limar.activ S.r.l. - CUI 42591409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 57.984 41.580
Current Assets - - - - - 38.228 106.936 111.713 39.194 103.704
Inventories - - - - - 23.355 28.215 55.437 21.823 55.666
Receivables - - - - - 6.138 26.141 28.435 5.072 14.200
Cash - - - - - 8.736 52.579 27.840 12.300 33.838
Shareholders Funds - - - - - -5.047 -4.447 -2.210 -12.327 -38.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.444 111.383 113.923 109.505 183.906
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.704 euro in 2024 which includes Inventories of 55.666 euro, Receivables of 14.200 euro and cash availability of 33.838 euro.
The company's Equity was valued at -38.622 euro, while total Liabilities amounted to 183.906 euro. Equity decreased by -26.364 euro, from -12.327 euro in 2023, to -38.622 in 2024.

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