Financial results - LIME K&A INTER SRL

Financial Summary - Lime K&A Inter Srl
Unique identification code: 38053142
Registration number: J23/5174/2017
Nace: 6820
Sales - Ron
122.708
Net Profit - Ron
9.813
Employees
1
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Company Lime K&A Inter Srl with Fiscal Code 38053142 recorded a turnover of 2024 of 122.708, with a net profit of 9.813 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lime K&A Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.082 121.068 138.316 107.059 107.704 119.097 129.580 122.708
Total Income - EUR - - 37.451 121.452 138.750 109.154 107.780 119.118 130.125 131.114
Total Expenses - EUR - - 30.151 115.634 94.207 96.112 104.159 85.629 69.079 117.965
Gross Profit/Loss - EUR - - 7.300 5.818 44.543 13.042 3.621 33.489 61.046 13.149
Net Profit/Loss - EUR - - 6.969 4.607 43.160 12.003 2.543 32.298 59.786 9.813
Employees - - 1 2 1 1 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. In the last year of activity, the sales decreased by -4.8%, from 129.580 euro in the year 2023, to 122.708 euro in 2024. The Net Profit decreased by -49.639 euro, from 59.786 euro in 2023, to 9.813 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 K&A Inter Srl - CUI 38053142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 330.276 411.279 365.644 324.190 283.174 267.616 264.854 264.088
Current Assets - - 139.546 101.094 90.041 111.558 28.578 17.313 31.328 14.022
Inventories - - 111 216 0 0 0 0 0 0
Receivables - - 67.438 71.188 63.825 42.045 24.832 12.100 29.293 12.356
Cash - - 71.997 29.691 26.217 69.513 3.746 5.214 2.034 1.666
Shareholders Funds - - 16.820 21.119 63.870 74.663 75.549 107.649 167.109 175.988
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 453.002 491.255 391.815 361.086 236.203 177.280 131.075 103.382
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.356 euro and cash availability of 1.666 euro.
The company's Equity was valued at 175.988 euro, while total Liabilities amounted to 103.382 euro. Equity increased by 9.813 euro, from 167.109 euro in 2023, to 175.988 in 2024.

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