Financial results - LIMITEX S.R.L.

Financial Summary - Limitex S.r.l.
Unique identification code: 13589286
Registration number: J20/717/2000
Nace: 4751
Sales - Ron
155.110
Net Profit - Ron
-1.314
Employee
5
The most important financial indicators for the company Limitex S.r.l. - Unique Identification Number 13589286: sales in 2023 was 155.110 euro, registering a net profit of -1.314 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.301 103.806 115.159 127.291 146.643 148.651 137.638 146.809 159.015 155.110
Total Income - EUR 97.370 103.834 115.188 127.729 147.343 149.645 141.580 147.706 159.935 155.679
Total Expenses - EUR 92.087 98.114 101.782 115.326 134.689 138.955 133.438 141.088 156.863 155.468
Gross Profit/Loss - EUR 5.283 5.720 13.406 12.402 12.654 10.691 8.141 6.618 3.071 211
Net Profit/Loss - EUR 4.420 4.792 11.233 10.514 11.183 9.194 7.081 5.171 1.504 -1.314
Employees 4 4 4 4 5 5 5 5 5 5
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 decreased by -2.2%, from 159.015 euro in the year 2022, to 155.110 euro in 2023. The Net Profit decreased by -1.500 euro, from 1.504 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limitex S.r.l. - CUI 13589286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.759 2.724 11.986 11.014 10.124 10.510 9.243 8.391 8.326 6.845
Current Assets 24.847 27.361 36.231 33.408 32.352 27.054 27.846 32.481 29.287 32.828
Inventories 22.779 25.890 33.851 30.829 30.199 24.794 25.248 29.595 24.603 29.623
Receivables 1.838 705 530 705 376 288 927 1.028 496 750
Cash 231 767 1.849 1.874 1.777 1.972 1.671 1.858 4.187 2.455
Shareholders Funds 7.707 8.106 24.882 23.932 24.355 22.111 19.753 17.561 13.933 11.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.900 21.979 23.335 20.490 18.121 15.453 17.336 23.311 23.679 28.596
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.828 euro in 2023 which includes Inventories of 29.623 euro, Receivables of 750 euro and cash availability of 2.455 euro.
The company's Equity was valued at 11.077 euro, while total Liabilities amounted to 28.596 euro. Equity decreased by -2.814 euro, from 13.933 euro in 2022, to 11.077 in 2023.

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