Financial results - LIMONADA CU PIPER S.R.L.

Financial Summary - Limonada Cu Piper S.r.l.
Unique identification code: 23251540
Registration number: J40/2296/2008
Nace: 8559
Sales - Ron
19.244
Net Profit - Ron
-208
Employees
Open Account
Company Limonada Cu Piper S.r.l. with Fiscal Code 23251540 recorded a turnover of 2024 of 19.244, with a net profit of -208 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limonada Cu Piper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.189 18.200 6.656 8.233 11.094 6.451 11.889 18.917 20.202 19.244
Total Income - EUR 32.263 18.201 6.785 8.233 11.102 6.460 11.889 18.927 20.239 19.415
Total Expenses - EUR 20.586 20.377 22.874 10.516 9.984 6.711 6.337 12.021 17.857 19.623
Gross Profit/Loss - EUR 11.677 -2.175 -16.090 -2.283 1.118 -251 5.552 6.905 2.382 -208
Net Profit/Loss - EUR 10.709 -2.539 -16.211 -2.529 785 -434 5.195 6.349 1.954 -208
Employees 1 1 1 0 0 0 0 0 0 0
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 -4.2%, from 20.202 euro in the year 2023, to 19.244 euro in 2024. The Net Profit decreased by -1.943 euro, from 1.954 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Limonada Cu Piper S.r.l.

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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 - Limonada Cu Piper S.r.l. - CUI 23251540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.598 14.979 2.000 1.347 4.629 762 1.819 1.957 1.183 2.388
Inventories 12.662 10.143 0 772 2.169 0 0 0 0 0
Receivables 3.530 2.626 14 303 148 174 255 291 871 1.739
Cash 3.406 2.211 1.986 272 2.312 588 1.564 1.666 313 650
Shareholders Funds 5.415 2.821 -13.438 -15.721 -14.631 -14.788 -9.265 -2.944 -981 -1.183
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.183 12.158 15.438 17.068 19.260 15.551 11.084 4.901 2.164 3.572
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 "8559 - 8559"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.739 euro and cash availability of 650 euro.
The company's Equity was valued at -1.183 euro, while total Liabilities amounted to 3.572 euro. Equity decreased by -208 euro, from -981 euro in 2023, to -1.183 in 2024.

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