Financial results - LIMONA SRL

Financial Summary - Limona Srl
Unique identification code: 2965385
Registration number: J24/1840/1992
Nace: 5630
Sales - Ron
50.387
Net Profit - Ron
127
Employees
4
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Company Limona Srl with Fiscal Code 2965385 recorded a turnover of 2024 of 50.387, with a net profit of 127 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.072 17.675 19.769 42.460 61.604 42.101 46.608 59.861 53.358 50.387
Total Income - EUR 13.193 18.930 19.812 43.549 62.582 81.016 49.345 62.220 72.595 70.700
Total Expenses - EUR 24.121 24.753 32.771 52.718 53.228 42.728 46.546 57.651 67.690 70.227
Gross Profit/Loss - EUR -10.928 -5.823 -12.959 -9.169 9.353 38.288 2.800 4.569 4.904 473
Net Profit/Loss - EUR -11.321 -6.000 -13.158 -9.604 8.728 37.518 2.330 3.952 4.210 127
Employees 4 3 3 3 3 4 4 5 4 4
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 decreased by -5.0%, from 53.358 euro in the year 2023, to 50.387 euro in 2024. The Net Profit decreased by -4.059 euro, from 4.210 euro in 2023, to 127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMONA SRL

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Limona Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 782 774 761 747 732 719 3.496 5.194 26.677 20.925
Current Assets 2.294 1.435 1.882 1.910 3.252 2.831 2.936 3.679 3.343 3.822
Inventories 1.050 598 938 1.750 3.053 702 -387 2.298 3.000 2.187
Receivables 1.205 832 937 84 0 0 155 36 63 349
Cash 39 5 7 76 199 2.129 3.168 1.344 280 1.286
Shareholders Funds -19.905 -25.701 -38.424 -47.323 -37.679 553 2.871 4.804 8.999 9.076
Social Capital 702 695 683 670 657 645 631 633 631 627
Debts 22.980 27.911 41.067 49.980 41.663 2.997 3.561 4.069 21.021 15.671
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 "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 3.822 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 349 euro and cash availability of 1.286 euro.
The company's Equity was valued at 9.076 euro, while total Liabilities amounted to 15.671 euro. Equity increased by 127 euro, from 8.999 euro in 2023, to 9.076 in 2024.

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