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
28.208
Net Profit - Ron
4.515
Employee
2
The most important financial indicators for the company Liminit Design S.r.l. - Unique Identification Number 37148635: sales in 2023 was 28.208 euro, registering a net profit of 4.515 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liminit Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 719 4.178 15.286 6.491 15.042 21.457 28.208
Total Income - EUR - - - 2.216 17.758 18.963 10.121 18.179 23.908 30.678
Total Expenses - EUR - - - 1.682 22.190 20.470 17.927 17.820 19.166 25.881
Gross Profit/Loss - EUR - - - 534 -4.431 -1.507 -7.807 359 4.741 4.797
Net Profit/Loss - EUR - - - 514 -4.473 -1.660 -7.868 209 4.527 4.515
Employees - - - 1 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. 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 31.9%, from 21.457 euro in the year 2022, to 28.208 euro in 2023. The Net Profit increased by 2 euro, from 4.527 euro in 2022, to 4.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liminit Design S.r.l. - CUI 37148635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 22.613 18.499 14.541 11.082 8.666 6.197
Current Assets - - - 43.121 6.159 3.542 1.396 2.026 3.812 6.911
Inventories - - - 118 488 366 47 58 170 1.290
Receivables - - - 42.534 0 83 113 0 306 104
Cash - - - 469 5.671 3.093 1.236 1.968 3.337 5.516
Shareholders Funds - - - 557 -3.926 -5.510 -13.273 -12.770 -8.283 -3.743
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.527 10.086 9.073 14.688 14.814 12.113 10.672
Income in Advance - - - 41.037 22.613 18.499 14.522 11.063 8.648 6.179
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 "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 6.911 euro in 2023 which includes Inventories of 1.290 euro, Receivables of 104 euro and cash availability of 5.516 euro.
The company's Equity was valued at -3.743 euro, while total Liabilities amounted to 10.672 euro. Equity increased by 4.515 euro, from -8.283 euro in 2022, to -3.743 in 2023. The Debt Ratio was 81.4% in the year 2023.

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