Financial results - LIMITA K SRL

Financial Summary - Limita K Srl
Unique identification code: 15993638
Registration number: J12/3549/2003
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-237
Employees
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Company Limita K Srl with Fiscal Code 15993638 recorded a turnover of 2022 of - , with a net profit of -237 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limita K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.171 67.677 87.042 68.286 6.341 1.318 0 0 - -
Total Income - EUR 44.171 67.677 87.042 70.328 6.341 1.318 0 0 - -
Total Expenses - EUR 33.764 50.539 72.589 58.088 6.618 3.034 1.279 239 - -
Gross Profit/Loss - EUR 10.408 17.139 14.453 12.240 -277 -1.716 -1.279 -239 - -
Net Profit/Loss - EUR 8.629 16.462 13.582 11.504 -468 -1.753 -1.279 -239 - -
Employees 6 7 7 7 1 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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LIMITA K SRL

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Limita K Srl

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Limita K 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 - Limita K Srl - CUI 15993638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.302 5.992 2.938 0 0 0 0 0 - -
Current Assets 20.699 38.150 57.955 68.752 59.330 57.380 52.915 49.481 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 19.818 37.747 57.337 68.403 59.337 57.372 52.881 49.448 - -
Cash 881 403 618 348 -7 7 33 34 - -
Shareholders Funds 18.929 35.198 48.185 58.804 52.983 50.226 47.833 47.742 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 6.072 8.945 12.708 9.947 6.347 7.154 5.082 1.739 - -
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.481 euro in 2022 which includes Inventories of 0 euro, Receivables of 49.448 euro and cash availability of 34 euro.
The company's Equity was valued at 47.742 euro, while total Liabilities amounted to 1.739 euro. Equity decreased by -239 euro, from 47.833 euro in 2021, to 47.742 in 2022.

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