Financial results - LIMONA SRL

Financial Summary - Limona Srl
Unique identification code: 2965385
Registration number: J24/1840/1992
Nace: 5630
Sales - Ron
53.358
Net Profit - Ron
4.210
Employee
4
The most important financial indicators for the company Limona Srl - Unique Identification Number 2965385: sales in 2023 was 53.358 euro, registering a net profit of 4.210 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Limona Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.331 13.072 17.675 19.769 42.460 61.604 42.101 46.608 59.861 53.358
Total Income - EUR 3.331 13.193 18.930 19.812 43.549 62.582 81.016 49.345 62.220 72.595
Total Expenses - EUR 5.143 24.121 24.753 32.771 52.718 53.228 42.728 46.546 57.651 67.690
Gross Profit/Loss - EUR -1.812 -10.928 -5.823 -12.959 -9.169 9.353 38.288 2.800 4.569 4.904
Net Profit/Loss - EUR -1.912 -11.321 -6.000 -13.158 -9.604 8.728 37.518 2.330 3.952 4.210
Employees 0 4 3 3 3 3 4 4 5 4
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 -10.6%, from 59.861 euro in the year 2022, to 53.358 euro in 2023. The Net Profit increased by 270 euro, from 3.952 euro in 2022, to 4.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limona Srl - CUI 2965385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.048 782 774 761 747 732 719 3.496 5.194 26.677
Current Assets 898 2.294 1.435 1.882 1.910 3.252 2.831 2.936 3.679 3.343
Inventories 94 1.050 598 938 1.750 3.053 702 -387 2.298 3.000
Receivables 628 1.205 832 937 84 0 0 155 36 63
Cash 176 39 5 7 76 199 2.129 3.168 1.344 280
Shareholders Funds -8.513 -19.905 -25.701 -38.424 -47.323 -37.679 553 2.871 4.804 8.999
Social Capital 696 702 695 683 670 657 645 631 633 631
Debts 10.458 22.980 27.911 41.067 49.980 41.663 2.997 3.561 4.069 21.021
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.343 euro in 2023 which includes Inventories of 3.000 euro, Receivables of 63 euro and cash availability of 280 euro.
The company's Equity was valued at 8.999 euro, while total Liabilities amounted to 21.021 euro. Equity increased by 4.210 euro, from 4.804 euro in 2022, to 8.999 in 2023.

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