Financial results - LIME DESIGN SRL

Financial Summary - Lime Design Srl
Unique identification code: 32266001
Registration number: J2013002883236
Nace: 3100
Sales - Ron
316.324
Net Profit - Ron
-4.287
Employees
9
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Company Lime Design Srl with Fiscal Code 32266001 recorded a turnover of 2024 of 316.324, with a net profit of -4.287 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

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
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 -1.8%, from 323.915 euro in the year 2023, to 316.324 euro in 2024. The Net Profit decreased by -26.593 euro, from 26.743 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 - Lime Design Srl - CUI 32266001

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.114 euro in 2024 which includes Inventories of 61.627 euro, Receivables of 8.485 euro and cash availability of 37.002 euro.
The company's Equity was valued at -6.555 euro, while total Liabilities amounted to 126.718 euro. Equity decreased by -133.949 euro, from 128.110 euro in 2023, to -6.555 in 2024.

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