Financial results - LIME COMPUTERS SRL

Financial Summary - Lime Computers Srl
Unique identification code: 31390370
Registration number: J40/3627/2013
Nace: 6832
Sales - Ron
16.115
Net Profit - Ron
-7.893
Employees
1
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Company Lime Computers Srl with Fiscal Code 31390370 recorded a turnover of 2024 of 16.115, with a net profit of -7.893 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lime Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633 0 0 745 1.222 3.163 6.673 9.300 17.660 16.115
Total Income - EUR 633 0 0 745 1.222 3.163 6.673 9.300 17.660 16.115
Total Expenses - EUR 645 0 0 1.354 2.172 3.601 2.993 13.901 30.975 23.894
Gross Profit/Loss - EUR -12 0 0 -609 -950 -438 3.680 -4.601 -13.315 -7.779
Net Profit/Loss - EUR -31 0 0 -631 -986 -532 3.479 -4.813 -13.491 -7.893
Employees 0 0 0 0 0 0 0 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 -8.2%, from 17.660 euro in the year 2023, to 16.115 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 - Lime Computers Srl - CUI 31390370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 72 169 96 24
Current Assets 86 85 124 -301 1.105 2.595 3.653 14.838 23.382 37.265
Inventories 0 0 0 0 0 0 187 622 620 617
Receivables 0 0 102 100 98 591 1.930 12.242 21.241 32.698
Cash 86 85 22 -401 1.007 2.005 1.536 1.974 1.521 3.950
Shareholders Funds -1.619 -1.603 -4.968 -5.508 -6.388 -6.798 -3.168 -7.991 -21.458 -29.231
Social Capital 56 56 55 54 0 52 51 51 0 0
Debts 1.705 1.688 5.092 5.206 7.492 9.394 6.894 22.999 44.936 66.519
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.265 euro in 2024 which includes Inventories of 617 euro, Receivables of 32.698 euro and cash availability of 3.950 euro.
The company's Equity was valued at -29.231 euro, while total Liabilities amounted to 66.519 euro. Equity decreased by -7.893 euro, from -21.458 euro in 2023, to -29.231 in 2024.

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