Financial results - LIMILEX SRL

Financial Summary - Limilex Srl
Unique identification code: 18172947
Registration number: J2005001119092
Nace: 9319
Sales - Ron
32.425
Net Profit - Ron
-7.552
Employees
2
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Company Limilex Srl with Fiscal Code 18172947 recorded a turnover of 2024 of 32.425, with a net profit of -7.552 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limilex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.999 14.760 14.622 14.825 17.123 13.477 19.281 22.932 29.391 32.425
Total Income - EUR 12.999 14.760 14.622 14.825 17.123 13.477 19.281 22.932 29.391 32.425
Total Expenses - EUR 18.678 21.529 22.269 22.182 25.425 20.491 24.280 28.923 35.487 39.977
Gross Profit/Loss - EUR -5.679 -6.769 -7.647 -7.357 -8.302 -7.014 -5.000 -5.992 -6.096 -7.552
Net Profit/Loss - EUR -5.679 -6.917 -7.793 -7.506 -8.473 -7.202 -5.093 -6.221 -6.329 -7.552
Employees 2 2 2 2 2 2 2 1 2 2
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 10.9%, from 29.391 euro in the year 2023, to 32.425 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIMILEX SRL

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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 - Limilex Srl - CUI 18172947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 707 695 682 397 345 337 338 337 335
Current Assets 2.931 8.241 12.616 15.686 16.836 14.596 11.953 4.400 2.261 -62.353
Inventories 2.699 7.991 12.408 15.328 16.657 14.508 1.696 4.223 561 383
Receivables 228 170 183 225 165 0 10.108 0 0 1
Cash 4 79 25 133 13 87 150 177 1.700 -62.737
Shareholders Funds -6.343 -13.195 -20.765 -27.890 -35.823 -42.346 -46.499 -52.865 -59.033 -66.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.988 22.143 34.077 44.258 53.056 57.286 58.789 57.603 61.632 4.237
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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -62.353 euro in 2024 which includes Inventories of 383 euro, Receivables of 1 euro and cash availability of -62.737 euro.
The company's Equity was valued at -66.255 euro, while total Liabilities amounted to 4.237 euro. Equity decreased by -7.552 euro, from -59.033 euro in 2023, to -66.255 in 2024.

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