Company Limo Water Prod Srl with Fiscal Code 37344763
recorded a turnover of 2023 of
- ,
with a net profit of
-7.602
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Limo Water Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
10.238
12.404
15.363
0
0
-
Total Income - EUR
-
-
0
42.699
10.238
13.588
16.728
0
0
-
Total Expenses - EUR
-
-
41
7.770
10.577
11.957
15.134
11.694
7.645
-
Gross Profit/Loss - EUR
-
-
-41
34.929
-339
1.631
1.594
-11.694
-7.645
-
Net Profit/Loss - EUR
-
-
-41
34.929
-441
1.631
1.440
-11.694
-7.645
-
Employees
-
-
0
2
2
1
2
1
1
-
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.
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Financial Reports - Limo Water Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Limo Water Prod Srl - CUI 37344763
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
75
41.241
35.025
29.066
23.254
18.143
12.920
-
Current Assets
-
-
147
1.973
11.921
25.385
42.548
29.596
29.507
-
Inventories
-
-
0
714
700
687
672
674
672
-
Receivables
-
-
0
676
10.901
24.570
38.181
22.888
22.819
-
Cash
-
-
147
582
319
128
3.696
6.034
6.016
-
Shareholders Funds
-
-
3
34.932
33.814
34.804
35.472
23.888
16.171
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
219
8.282
13.131
19.647
30.330
23.851
26.255
-
Income in Advance
-
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.507 euro in 2023 which includes Inventories of
672 euro, Receivables of
22.819 euro and cash availability of
6.016 euro.
The company's Equity was valued at
16.171 euro, while total Liabilities amounted to
26.255 euro.
Equity decreased by -7.645 euro, from 23.888 euro in 2022, to 16.171 in 2023.
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