| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.868 | 248.567 | 327.859 | 311.153 | 355.033 | 332.884 | 442.973 | 392.670 | 323.915 | 316.324 |
| Total Income - EUR | 166.613 | 256.432 | 344.865 | 320.553 | 367.993 | 341.439 | 446.621 | 403.391 | 334.016 | 325.820 |
| Total Expenses - EUR | 157.478 | 253.748 | 285.112 | 290.343 | 340.440 | 316.847 | 348.649 | 339.413 | 304.029 | 320.541 |
| Gross Profit/Loss - EUR | 9.135 | 2.685 | 59.753 | 30.210 | 27.553 | 24.592 | 97.973 | 63.978 | 29.986 | 5.278 |
| Net Profit/Loss - EUR | 8.198 | 1.769 | 56.442 | 26.992 | 23.807 | 21.333 | 94.028 | 60.029 | 26.743 | -4.287 |
| Employees | 9 | 10 | 12 | 13 | 14 | 14 | 13 | 11 | 8 | 9 |
Check the financial reports for the company - Lime Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.293 | 12.371 | 25.075 | 15.529 | 12.285 | 9.657 | 36.959 | 35.378 | 23.876 | 12.686 |
| Current Assets | 49.677 | 53.272 | 74.130 | 113.184 | 120.986 | 94.884 | 151.857 | 154.183 | 142.275 | 107.114 |
| Inventories | 34.338 | 9.662 | 20.032 | 37.817 | 28.833 | 49.342 | 26.534 | 31.450 | 50.570 | 61.627 |
| Receivables | 4.570 | 2.256 | 12.563 | 4.743 | 5.462 | 9.067 | 21.029 | 28.059 | 23.207 | 8.485 |
| Cash | 10.769 | 41.354 | 41.536 | 70.623 | 86.690 | 36.474 | 104.295 | 94.673 | 68.498 | 37.002 |
| Shareholders Funds | 2.896 | 5.068 | 61.424 | 82.343 | 104.886 | 57.214 | 149.973 | 101.675 | 128.110 | -6.555 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.238 | 60.850 | 38.186 | 46.616 | 28.642 | 47.816 | 39.244 | 88.322 | 38.271 | 126.718 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3101
|
|||||||||
Comments - Lime Design Srl