The most important financial indicators for the company Limon Plast Impex S.r.l. - Unique Identification Number 2784508:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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.
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 -
Limon Plast Impex S.r.l. - CUI 2784508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.578
5.123
5.059
4.974
4.882
4.788
4.697
4.593
4.607
4.593
Inventories
3.589
3.458
3.562
3.502
3.438
3.371
3.307
3.234
3.244
3.234
Receivables
1.529
1.468
1.481
1.456
1.429
1.401
1.375
1.344
1.348
1.344
Cash
460
197
16
16
15
15
15
15
15
15
Shareholders Funds
-14.225
-15.109
-15.434
-15.173
-14.895
-14.606
-14.329
-14.011
-14.055
-14.012
Social Capital
54
54
54
53
52
51
50
49
49
49
Debts
19.803
20.232
20.493
20.146
19.777
19.394
19.026
18.604
18.662
18.605
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.593 euro in 2023 which includes Inventories of
3.234 euro, Receivables of
1.344 euro and cash availability of
15 euro.
The company's Equity was valued at
-14.012 euro, while total Liabilities amounted to
18.605 euro.
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Comments - Limon Plast Impex S.r.l.