The most important financial indicators for the company Lims Home S.r.l. - Unique Identification Number 41751412:
sales in 2023 was
629.349
euro, registering a net profit of
-4.009
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 increased by 31.6%, from 479.777 euro in the year 2022, to 629.349 euro in 2023.
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 -
Lims Home S.r.l. - CUI 41751412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.085
15.145
30.954
39.435
27.889
Current Assets
-
-
-
-
-
16.376
8.863
7.684
1.112
10.734
Inventories
-
-
-
-
-
3.982
7.446
105
0
115
Receivables
-
-
-
-
-
3.103
354
1.280
1.097
363
Cash
-
-
-
-
-
9.292
1.062
6.300
15
10.256
Shareholders Funds
-
-
-
-
-
7.540
14.189
5.162
4.931
908
Social Capital
-
-
-
-
-
10.115
9.923
9.703
9.733
9.704
Debts
-
-
-
-
-
24.921
8.785
32.970
35.616
37.716
Income in Advance
-
-
-
-
-
0
1.034
506
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.734 euro in 2023 which includes Inventories of
115 euro, Receivables of
363 euro and cash availability of
10.256 euro.
The company's Equity was valued at
908 euro, while total Liabilities amounted to
37.716 euro.
Equity decreased by -4.008 euro, from 4.931 euro in 2022, to 908 in 2023.
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