Financial results - LIMARIS COM SRL

Financial Summary - Limaris Com Srl
Unique identification code: 11895572
Registration number: J12/1916/1996
Nace: 4939
Sales - Ron
201
Net Profit - Ron
-1.075
Employees
1
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Company Limaris Com Srl with Fiscal Code 11895572 recorded a turnover of 2024 of 201, with a net profit of -1.075 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limaris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.206 37.158 42.656 40.898 88.779 58.369 76.452 61.974 0 201
Total Income - EUR 56.207 37.158 42.656 40.898 88.779 58.369 76.452 61.974 356 201
Total Expenses - EUR 44.554 33.263 36.027 37.491 54.793 34.569 30.853 28.694 1.270 1.276
Gross Profit/Loss - EUR 11.653 3.895 6.628 3.408 33.986 23.800 45.600 33.281 -914 -1.075
Net Profit/Loss - EUR 9.989 3.524 6.202 2.999 33.098 23.238 44.474 32.039 -914 -1.075
Employees 0 0 0 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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LIMARIS COM SRL

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Limaris Com Srl

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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 - Limaris Com Srl - CUI 11895572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.896 7.815 8.153 7.825 7.498 7.256 7.095 7.585 7.376 7.149
Current Assets 47.032 46.319 53.559 64.431 101.217 124.095 152.055 106.706 101.411 90.989
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.752 27.719 36.385 41.775 72.287 54.697 64.343 71.816 96.820 89.644
Cash 19.280 18.600 17.174 22.656 28.930 69.398 87.713 34.889 4.591 1.344
Shareholders Funds 43.547 46.627 52.040 54.083 86.155 107.760 141.758 95.260 94.057 94.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.381 7.508 9.672 17.974 21.945 22.698 18.080 17.323 13.027 3.988
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.644 euro and cash availability of 1.344 euro.
The company's Equity was valued at 94.150 euro, while total Liabilities amounted to 3.988 euro. Equity increased by 618 euro, from 94.057 euro in 2023, to 94.150 in 2024.

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