Financial results - LIMAROM BUSINESS S.R.L.

Financial Summary - Limarom Business S.r.l.
Unique identification code: 48362161
Registration number: J2023011416408
Nace: 1421
Sales - Ron
75.549
Net Profit - Ron
-3.977
Employees
5
Open Account
Company Limarom Business S.r.l. with Fiscal Code 48362161 recorded a turnover of 2024 of 75.549, with a net profit of -3.977 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.486 75.549
Total Income - EUR - - - - - - - - 47.486 75.549
Total Expenses - EUR - - - - - - - - 35.358 78.455
Gross Profit/Loss - EUR - - - - - - - - 12.128 -2.906
Net Profit/Loss - EUR - - - - - - - - 11.662 -3.977
Employees - - - - - - - - 4 5
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 60.0%, from 47.486 euro in the year 2023, to 75.549 euro in 2024. The Net Profit decreased by -11.597 euro, from 11.662 euro in 2023, to 0 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 - Limarom Business S.r.l. - CUI 48362161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 19.805 18.645
Inventories - - - - - - - - 0 7.533
Receivables - - - - - - - - 10.751 2.884
Cash - - - - - - - - 9.054 8.227
Shareholders Funds - - - - - - - - 11.743 7.700
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 8.061 10.945
Income in Advance - - - - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.645 euro in 2024 which includes Inventories of 7.533 euro, Receivables of 2.884 euro and cash availability of 8.227 euro.
The company's Equity was valued at 7.700 euro, while total Liabilities amounted to 10.945 euro. Equity decreased by -3.977 euro, from 11.743 euro in 2023, to 7.700 in 2024.

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