Financial results - LIMITED EDITION SRL

Financial Summary - Limited Edition Srl
Unique identification code: 24222713
Registration number: J32/1192/2008
Nace: 7311
Sales - Ron
89.973
Net Profit - Ron
21.423
Employees
2
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Company Limited Edition Srl with Fiscal Code 24222713 recorded a turnover of 2024 of 89.973, with a net profit of 21.423 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limited Edition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.753 45.089 72.121 127.722 107.856 90.163 96.137 123.870 114.450 89.973
Total Income - EUR 53.830 45.105 72.261 127.768 108.329 91.579 96.732 125.905 116.809 92.722
Total Expenses - EUR 46.062 36.391 50.751 60.707 74.186 58.557 54.492 68.832 110.907 69.536
Gross Profit/Loss - EUR 7.769 8.714 21.510 67.061 34.143 33.022 42.240 57.073 5.901 23.187
Net Profit/Loss - EUR 6.154 7.812 20.794 65.859 33.222 32.251 41.570 56.243 5.110 21.423
Employees 2 1 2 4 3 3 2 3 3 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 -20.9%, from 114.450 euro in the year 2023, to 89.973 euro in 2024. The Net Profit increased by 16.341 euro, from 5.110 euro in 2023, to 21.423 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 - Limited Edition Srl - CUI 24222713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 0 933 11.667 37.427 40.105 37.097 58.466 51.073 41.061
Current Assets 40.785 32.022 44.820 98.782 87.684 108.530 140.217 170.256 159.834 170.149
Inventories 6.850 6.780 6.665 6.543 6.416 6.295 6.155 0 0 0
Receivables 33.393 7.922 12.188 39.353 11.360 27.027 38.609 22.746 25.446 26.966
Cash 543 17.320 25.966 52.886 69.908 75.209 95.452 147.509 134.387 143.183
Shareholders Funds 27.513 8.079 28.736 94.068 114.821 133.361 160.483 204.417 193.526 197.150
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.502 23.943 17.241 16.529 10.632 15.463 17.269 21.490 15.355 12.743
Income in Advance 0 0 0 0 0 0 0 3.137 2.293 1.451
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.966 euro and cash availability of 143.183 euro.
The company's Equity was valued at 197.150 euro, while total Liabilities amounted to 12.743 euro. Equity increased by 4.706 euro, from 193.526 euro in 2023, to 197.150 in 2024. The Debt Ratio was 6.0% in the year 2024.

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