Financial results - LIMOUSINE SRL

Financial Summary - Limousine Srl
Unique identification code: 37847048
Registration number: J26/1226/2017
Nace: 1013
Sales - Ron
102.189
Net Profit - Ron
16.973
Employee
1
The most important financial indicators for the company Limousine Srl - Unique Identification Number 37847048: sales in 2023 was 102.189 euro, registering a net profit of 16.973 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.148 0 15.173 116.540 382.462 102.189
Total Income - EUR - - - 21.729 18.373 118.197 112.412 178.260 409.828 276.173
Total Expenses - EUR - - - 1.566 15.994 26.631 45.685 31.202 233.288 258.331
Gross Profit/Loss - EUR - - - 20.163 2.379 91.566 66.727 147.057 176.540 17.842
Net Profit/Loss - EUR - - - 20.163 2.314 91.566 66.178 144.389 173.138 16.973
Employees - - - 0 0 0 0 1 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. 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 -73.2%, from 382.462 euro in the year 2022, to 102.189 euro in 2023. The Net Profit decreased by -155.640 euro, from 173.138 euro in 2022, to 16.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limousine Srl - CUI 37847048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 44.439 48.566 61.284 46.870 83.031 512.186 533.177
Current Assets - - - 21.757 29.442 45.540 109.644 276.550 504.180 343.532
Inventories - - - 0 5.599 17.103 28.674 178.366 85.463 246.303
Receivables - - - 0 7.718 8.895 8.183 33.584 381.545 74.027
Cash - - - 21.757 16.125 19.543 72.788 64.601 37.171 23.202
Shareholders Funds - - - 20.207 22.150 84.009 148.594 289.688 463.725 479.292
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.989 76.413 42.973 27.696 89.231 230.313 125.213
Income in Advance - - - 0 0 0 0 0 341.725 291.542
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.532 euro in 2023 which includes Inventories of 246.303 euro, Receivables of 74.027 euro and cash availability of 23.202 euro.
The company's Equity was valued at 479.292 euro, while total Liabilities amounted to 125.213 euro. Equity increased by 16.973 euro, from 463.725 euro in 2022, to 479.292 in 2023. The Debt Ratio was 14.0% in the year 2023.

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