Financial results - LIME MEDIA S.R.L.

Financial Summary - Lime Media S.r.l.
Unique identification code: 30159521
Registration number: J01/330/2012
Nace: 6201
Sales - Ron
128.043
Net Profit - Ron
95.777
Employees
1
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Company Lime Media S.r.l. with Fiscal Code 30159521 recorded a turnover of 2024 of 128.043, with a net profit of 95.777 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lime Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.453 2.650 5.539 4.937 688 987 0 406 51.584 128.043
Total Income - EUR 1.592 2.650 5.539 4.937 688 987 0 406 51.586 128.050
Total Expenses - EUR 3.427 4.104 6.317 5.031 5.451 5.656 3.646 3.575 7.661 18.644
Gross Profit/Loss - EUR -1.835 -1.454 -778 -95 -4.763 -4.669 -3.646 -3.169 43.925 109.406
Net Profit/Loss - EUR -1.879 -1.507 -833 -144 -4.770 -4.679 -3.646 -3.181 43.409 95.777
Employees 1 1 2 1 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 increased by 149.6%, from 51.584 euro in the year 2023, to 128.043 euro in 2024. The Net Profit increased by 52.611 euro, from 43.409 euro in 2023, to 95.777 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 Media S.r.l. - CUI 30159521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 69.233
Current Assets 246 1.081 7.684 1.820 1.096 2.284 1.812 320 29.664 99.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 4.369 0 258 253 248 248 6.472 73.917
Cash 246 1.081 3.316 1.820 838 2.031 1.564 71 23.192 26.019
Shareholders Funds -7.226 -8.659 -9.345 -9.318 -13.908 -18.323 -21.563 -24.811 18.673 95.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.472 9.740 17.030 11.138 15.004 20.607 23.374 25.130 10.991 73.352
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 "6201 - 6201"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.917 euro and cash availability of 26.019 euro.
The company's Equity was valued at 95.817 euro, while total Liabilities amounted to 73.352 euro. Equity increased by 77.248 euro, from 18.673 euro in 2023, to 95.817 in 2024.

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