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
129.580
Net Profit - Ron
59.786
Employee
1
The most important financial indicators for the company Lime K&A Inter Srl - Unique Identification Number 38053142: sales in 2023 was 129.580 euro, registering a net profit of 59.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lime K&A Inter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 33.082 121.068 138.316 107.059 107.704 119.097 129.580
Total Income - EUR - - - 37.451 121.452 138.750 109.154 107.780 119.118 130.125
Total Expenses - EUR - - - 30.151 115.634 94.207 96.112 104.159 85.629 69.079
Gross Profit/Loss - EUR - - - 7.300 5.818 44.543 13.042 3.621 33.489 61.046
Net Profit/Loss - EUR - - - 6.969 4.607 43.160 12.003 2.543 32.298 59.786
Employees - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 119.097 euro in the year 2022, to 129.580 euro in 2023. The Net Profit increased by 27.586 euro, from 32.298 euro in 2022, to 59.786 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lime K&A Inter Srl - CUI 38053142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 330.276 411.279 365.644 324.190 283.174 267.616 264.854
Current Assets - - - 139.546 101.094 90.041 111.558 28.578 17.313 31.328
Inventories - - - 111 216 0 0 0 0 0
Receivables - - - 67.438 71.188 63.825 42.045 24.832 12.100 29.293
Cash - - - 71.997 29.691 26.217 69.513 3.746 5.214 2.034
Shareholders Funds - - - 16.820 21.119 63.870 74.663 75.549 107.649 167.109
Social Capital - - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - 453.002 491.255 391.815 361.086 236.203 177.280 131.075
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.328 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.293 euro and cash availability of 2.034 euro.
The company's Equity was valued at 167.109 euro, while total Liabilities amounted to 131.075 euro. Equity increased by 59.786 euro, from 107.649 euro in 2022, to 167.109 in 2023.

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