Financial results - LIMEN CONCEPT S.R.L.

Financial Summary - Limen Concept S.r.l.
Unique identification code: 42872331
Registration number: J23/3330/2020
Nace: 4791
Sales - Ron
13.131
Net Profit - Ron
-1.460
Employees
Open Account
Company Limen Concept S.r.l. with Fiscal Code 42872331 recorded a turnover of 2024 of 13.131, with a net profit of -1.460 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limen Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 34.013 7.199 21.062 13.131
Total Income - EUR - - - - - 0 34.013 7.173 21.062 13.132
Total Expenses - EUR - - - - - 2.111 36.385 8.028 15.875 14.565
Gross Profit/Loss - EUR - - - - - -2.111 -2.371 -855 5.187 -1.433
Net Profit/Loss - EUR - - - - - -2.111 -3.392 -1.071 4.269 -1.460
Employees - - - - - 0 0 0 0 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 -37.3%, from 21.062 euro in the year 2023, to 13.131 euro in 2024. The Net Profit decreased by -4.245 euro, from 4.269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMEN CONCEPT S.R.L.

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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 - Limen Concept S.r.l. - CUI 42872331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 0 0
Current Assets - - - - - 1.040 46.231 40.956 81.476 65.835
Inventories - - - - - 0 0 6.590 25.917 28.680
Receivables - - - - - 0 44.742 31.237 52.363 35.436
Cash - - - - - 1.040 1.488 3.129 3.196 1.719
Shareholders Funds - - - - - -2.070 -5.416 -6.283 -1.995 -3.443
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.126 51.647 47.239 83.471 69.278
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.835 euro in 2024 which includes Inventories of 28.680 euro, Receivables of 35.436 euro and cash availability of 1.719 euro.
The company's Equity was valued at -3.443 euro, while total Liabilities amounted to 69.278 euro. Equity decreased by -1.460 euro, from -1.995 euro in 2023, to -3.443 in 2024.

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