Financial results - LIMED SAN S.R.L.

Financial Summary - Limed San S.r.l.
Unique identification code: 34790320
Registration number: J2015000411389
Nace: 8622
Sales - Ron
5.273
Net Profit - Ron
-823
Employees
Open Account
Company Limed San S.r.l. with Fiscal Code 34790320 recorded a turnover of 2024 of 5.273, with a net profit of -823 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limed San S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 760 0 21 211 99 1.227 1.601 9.696 5.273
Total Income - EUR 22 760 0 22 211 99 1.227 1.601 9.800 5.273
Total Expenses - EUR 914 3.095 136 112 490 677 629 950 6.224 6.041
Gross Profit/Loss - EUR -892 -2.335 -135 -90 -279 -578 598 651 3.576 -768
Net Profit/Loss - EUR -892 -2.358 -136 -91 -285 -581 561 603 3.004 -823
Employees 0 1 0 0 0 0 0 0 1 0
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 -45.3%, from 9.696 euro in the year 2023, to 5.273 euro in 2024. The Net Profit decreased by -2.987 euro, from 3.004 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 - Limed San S.r.l. - CUI 34790320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 230 333 189 181 175 377 1.164 785 1.502 138
Inventories 220 8 8 8 0 321 188 0 0 0
Receivables 0 12 0 0 0 0 0 0 0 0
Cash 9 313 181 173 175 56 976 785 1.502 138
Shareholders Funds -847 -3.196 -3.278 -3.309 -3.530 -4.044 -3.393 -2.801 211 -613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.076 3.529 3.467 3.490 3.705 4.421 4.557 3.586 1.290 751
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 138 euro.
The company's Equity was valued at -613 euro, while total Liabilities amounted to 751 euro. Equity decreased by -823 euro, from 211 euro in 2023, to -613 in 2024.

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