Financial results - LIMARET LUX COMSERV S.R.L.

Financial Summary - Limaret Lux Comserv S.r.l.
Unique identification code: 3863111
Registration number: J06/358/1993
Nace: 4719
Sales - Ron
16.239
Net Profit - Ron
-424
Employees
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Company Limaret Lux Comserv S.r.l. with Fiscal Code 3863111 recorded a turnover of 2024 of 16.239, with a net profit of -424 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limaret Lux Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.848 16.046 19.125 17.472 16.241 15.257 14.536 19.486 15.909 16.239
Total Income - EUR 17.848 16.046 19.125 17.472 16.241 15.257 14.536 19.486 15.909 16.317
Total Expenses - EUR 17.038 15.038 20.430 17.948 15.653 14.207 13.194 18.672 16.291 16.741
Gross Profit/Loss - EUR 809 1.007 -1.305 -476 588 1.050 1.342 813 -382 -424
Net Profit/Loss - EUR 274 526 -1.587 -763 138 593 906 229 -431 -424
Employees 1 1 1 1 0 0 0 0 0 0
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 2.6%, from 15.909 euro in the year 2023, to 16.239 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 - Limaret Lux Comserv S.r.l. - CUI 3863111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.155 6.875 5.810 6.525 7.173 7.772 6.781 7.022 6.825 9.125
Inventories 8.652 6.810 5.578 6.334 6.989 7.612 6.481 6.672 6.647 8.649
Receivables 175 0 0 0 0 0 0 0 0 0
Cash 328 65 232 191 184 159 300 350 178 475
Shareholders Funds 290 813 -788 -1.537 -1.369 -750 168 397 -35 -458
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.866 6.062 6.598 8.061 8.542 8.522 6.613 6.625 6.860 9.583
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.125 euro in 2024 which includes Inventories of 8.649 euro, Receivables of 0 euro and cash availability of 475 euro.
The company's Equity was valued at -458 euro, while total Liabilities amounted to 9.583 euro. Equity decreased by -424 euro, from -35 euro in 2023, to -458 in 2024.

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