Financial results - LIMINIT DESIGN S.R.L.

Financial Summary - Liminit Design S.r.l.
Unique identification code: 37148635
Registration number: J24/265/2017
Nace: 1729
Sales - Ron
21.066
Net Profit - Ron
-1.868
Employees
2
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Company Liminit Design S.r.l. with Fiscal Code 37148635 recorded a turnover of 2024 of 21.066, with a net profit of -1.868 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liminit Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 719 4.178 15.286 6.491 15.042 21.457 28.208 21.066
Total Income - EUR - - 2.216 17.758 18.963 10.121 18.179 23.908 30.678 23.454
Total Expenses - EUR - - 1.682 22.190 20.470 17.927 17.820 19.166 25.881 25.111
Gross Profit/Loss - EUR - - 534 -4.431 -1.507 -7.807 359 4.741 4.797 -1.657
Net Profit/Loss - EUR - - 514 -4.473 -1.660 -7.868 209 4.527 4.515 -1.868
Employees - - 1 2 2 2 2 2 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 decreased by -24.9%, from 28.208 euro in the year 2023, to 21.066 euro in 2024. The Net Profit decreased by -4.490 euro, from 4.515 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 - Liminit Design S.r.l. - CUI 37148635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.613 18.499 14.541 11.082 8.666 6.197 3.776
Current Assets - - 43.121 6.159 3.542 1.396 2.026 3.812 6.911 3.956
Inventories - - 118 488 366 47 58 170 1.290 550
Receivables - - 42.534 0 83 113 0 306 104 6
Cash - - 469 5.671 3.093 1.236 1.968 3.337 5.516 3.400
Shareholders Funds - - 557 -3.926 -5.510 -13.273 -12.770 -8.283 -3.743 -5.590
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.527 10.086 9.073 14.688 14.814 12.113 10.672 9.564
Income in Advance - - 41.037 22.613 18.499 14.522 11.063 8.648 6.179 3.758
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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.956 euro in 2024 which includes Inventories of 550 euro, Receivables of 6 euro and cash availability of 3.400 euro.
The company's Equity was valued at -5.590 euro, while total Liabilities amounted to 9.564 euro. Equity decreased by -1.868 euro, from -3.743 euro in 2023, to -5.590 in 2024. The Debt Ratio was 123.7% in the year 2024.

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