Financial results - LIMITLESS IDEA SRL

Financial Summary - Limitless Idea Srl
Unique identification code: 32547449
Registration number: J2013001951051
Nace: 2041
Sales - Ron
704.887
Net Profit - Ron
85.516
Employees
5
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Company Limitless Idea Srl with Fiscal Code 32547449 recorded a turnover of 2024 of 704.887, with a net profit of 85.516 and having an average number of employees of 5. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limitless Idea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.056 53.489 49.999 49.406 76.338 26.821 33.981 89.076 485.460 704.887
Total Income - EUR 10.056 53.489 49.999 49.685 76.857 26.885 36.218 89.165 498.484 767.153
Total Expenses - EUR 2.751 44.342 28.516 67.693 75.477 32.723 34.561 24.062 421.483 668.123
Gross Profit/Loss - EUR 7.305 9.147 21.483 -18.009 1.380 -5.838 1.657 65.103 77.000 99.031
Net Profit/Loss - EUR 7.003 8.073 20.983 -18.503 617 -6.106 1.295 64.083 73.504 85.516
Employees 0 1 1 2 2 2 2 1 3 5
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 increased by 46.0%, from 485.460 euro in the year 2023, to 704.887 euro in 2024. The Net Profit increased by 12.422 euro, from 73.504 euro in 2023, to 85.516 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 - Limitless Idea Srl - CUI 32547449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 57.673 69.985 17.415 17.232 17.230 1.812 1.188 106.750 92.516
Current Assets 3.081 41.797 27.297 17.112 15.646 22.252 21.253 106.991 386.576 552.840
Inventories 0 0 55 4.927 4.832 8.435 3.127 3.545 259.662 413.723
Receivables 2.700 37.986 19.635 12.458 10.210 12.684 17.662 101.262 117.721 83.578
Cash 381 3.811 7.607 -273 604 1.133 464 2.184 9.192 55.540
Shareholders Funds 3.000 11.042 17.609 -1.217 -577 -6.672 -11.535 52.512 125.857 210.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81 89.671 88.053 44.005 41.522 54.068 37.554 55.667 367.469 434.686
Income in Advance 0 0 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.840 euro in 2024 which includes Inventories of 413.723 euro, Receivables of 83.578 euro and cash availability of 55.540 euro.
The company's Equity was valued at 210.669 euro, while total Liabilities amounted to 434.686 euro. Equity increased by 85.516 euro, from 125.857 euro in 2023, to 210.669 in 2024.

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