Financial results - LIMPEDEA GREEN S.R.L.

Financial Summary - Limpedea Green S.r.l.
Unique identification code: 41440220
Registration number: J2019001480245
Nace: 4642
Sales - Ron
35.165
Net Profit - Ron
375
Employees
2
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Company Limpedea Green S.r.l. with Fiscal Code 41440220 recorded a turnover of 2024 of 35.165, with a net profit of 375 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limpedea Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 261.503 111.579 377.421 51.320 69.756 35.165
Total Income - EUR - - - - 261.670 114.044 381.135 91.093 86.066 61.114
Total Expenses - EUR - - - - 213.399 111.906 286.704 106.161 84.093 60.128
Gross Profit/Loss - EUR - - - - 48.271 2.137 94.432 -15.067 1.973 986
Net Profit/Loss - EUR - - - - 45.656 1.103 91.503 -15.733 1.155 375
Employees - - - - 1 2 2 2 2 2
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 -49.3%, from 69.756 euro in the year 2023, to 35.165 euro in 2024. The Net Profit decreased by -773 euro, from 1.155 euro in 2023, to 375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Limpedea Green S.r.l. - CUI 41440220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.297 21.814 17.031 52.385 33.250 42.005
Current Assets - - - - 103.322 108.693 186.749 184.746 179.955 183.877
Inventories - - - - 10.989 39.654 34.087 73.535 65.500 68.349
Receivables - - - - 49.100 66.187 118.436 111.147 110.758 114.673
Cash - - - - 43.234 2.853 34.226 64 3.697 855
Shareholders Funds - - - - 45.698 45.935 136.419 121.109 121.896 121.591
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 85.920 93.342 80.131 119.212 94.489 107.454
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.877 euro in 2024 which includes Inventories of 68.349 euro, Receivables of 114.673 euro and cash availability of 855 euro.
The company's Equity was valued at 121.591 euro, while total Liabilities amounted to 107.454 euro. Equity increased by 375 euro, from 121.896 euro in 2023, to 121.591 in 2024.

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