Financial results - LIMES COM S.R.L.

Financial Summary - Limes Com S.r.l.
Unique identification code: 6474399
Registration number: J24/2174/1994
Nace: 4711
Sales - Ron
386.367
Net Profit - Ron
6.094
Employees
4
Open Account
Company Limes Com S.r.l. with Fiscal Code 6474399 recorded a turnover of 2024 of 386.367, with a net profit of 6.094 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limes Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.303 431.333 390.348 399.342 335.057 288.823 284.766 342.160 355.427 386.367
Total Income - EUR 477.610 433.008 391.765 400.645 335.902 289.740 285.438 343.289 356.910 388.202
Total Expenses - EUR 469.132 432.940 385.436 389.877 334.161 283.463 276.541 332.505 347.991 380.727
Gross Profit/Loss - EUR 8.478 68 6.330 10.768 1.741 6.277 8.897 10.785 8.919 7.475
Net Profit/Loss - EUR 6.633 -157 2.710 6.762 -1.618 4.035 6.385 7.695 7.539 6.094
Employees 12 11 9 6 6 4 4 4 4 4
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 9.3%, from 355.427 euro in the year 2023, to 386.367 euro in 2024. The Net Profit decreased by -1.403 euro, from 7.539 euro in 2023, to 6.094 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 - Limes Com S.r.l. - CUI 6474399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.245 1.057 866 695 600 508 417 339 318 507
Current Assets 24.442 32.930 33.539 38.351 27.389 32.905 37.328 44.072 49.741 41.015
Inventories 13.800 16.724 16.514 17.011 13.728 12.911 10.381 15.287 16.696 17.632
Receivables 3.013 3.477 4.731 3.725 2.986 2.845 1.557 1.979 2.175 1.618
Cash 7.628 12.729 12.294 17.615 10.674 17.149 25.390 26.806 30.869 21.765
Shareholders Funds 6.903 6.676 9.273 15.865 13.940 17.710 23.703 25.388 32.850 26.698
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.154 27.597 25.333 23.278 14.128 15.703 14.100 19.089 17.381 14.962
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.015 euro in 2024 which includes Inventories of 17.632 euro, Receivables of 1.618 euro and cash availability of 21.765 euro.
The company's Equity was valued at 26.698 euro, while total Liabilities amounted to 14.962 euro. Equity decreased by -5.968 euro, from 32.850 euro in 2023, to 26.698 in 2024.

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