The most important financial indicators for the company Limes Com S.r.l. - Unique Identification Number 6474399:
sales in 2023 was
355.427
euro, registering a net profit of
7.539
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 4.2%, from 342.160 euro in the year 2022, to 355.427 euro in 2023.
The Net Profit decreased by -133 euro, from 7.695 euro in 2022, to 7.539 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
693
1.245
1.057
866
695
600
508
417
339
318
Current Assets
33.638
24.442
32.930
33.539
38.351
27.389
32.905
37.328
44.072
49.741
Inventories
20.000
13.800
16.724
16.514
17.011
13.728
12.911
10.381
15.287
16.696
Receivables
3.921
3.013
3.477
4.731
3.725
2.986
2.845
1.557
1.979
2.175
Cash
9.716
7.628
12.729
12.294
17.615
10.674
17.149
25.390
26.806
30.869
Shareholders Funds
10.207
6.903
6.676
9.273
15.865
13.940
17.710
23.703
25.388
32.850
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
24.477
19.154
27.597
25.333
23.278
14.128
15.703
14.100
19.089
17.381
Income in Advance
0
0
0
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
"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
49.741 euro in 2023 which includes Inventories of
16.696 euro, Receivables of
2.175 euro and cash availability of
30.869 euro.
The company's Equity was valued at
32.850 euro, while total Liabilities amounted to
17.381 euro.
Equity increased by 7.539 euro, from 25.388 euro in 2022, to 32.850 in 2023.
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