Financial results - LIMU SHIRIN SRL

Financial Summary - Limu Shirin Srl
Unique identification code: 38356774
Registration number: J2017004065357
Nace: 4712
Sales - Ron
116.219
Net Profit - Ron
-27.688
Employees
4
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Company Limu Shirin Srl with Fiscal Code 38356774 recorded a turnover of 2024 of 116.219, with a net profit of -27.688 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limu Shirin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.892 83.905 64.085 64.995 71.459 91.225 116.219
Total Income - EUR - - 0 63.892 84.962 64.085 64.995 152.570 131.660 116.219
Total Expenses - EUR - - 116 106.293 101.543 108.956 76.647 82.890 162.542 142.590
Gross Profit/Loss - EUR - - -116 -42.401 -16.581 -44.871 -11.652 69.680 -30.883 -26.371
Net Profit/Loss - EUR - - -116 -42.401 -16.581 -45.412 -12.302 68.204 -32.127 -27.688
Employees - - 0 0 0 5 5 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 increased by 28.1%, from 91.225 euro in the year 2023, to 116.219 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LIMU SHIRIN SRL

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Limu Shirin Srl

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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 - Limu Shirin Srl - CUI 38356774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 11.722 0
Current Assets - - 48 70.518 78.589 55.243 77.222 92.932 78.442 73.076
Inventories - - 0 70.505 74.947 53.096 71.126 89.119 75.731 69.817
Receivables - - 0 0 15 81 4.946 1.116 2.004 0
Cash - - 48 14 3.627 2.066 1.151 2.697 708 3.258
Shareholders Funds - - -72 -42.472 -58.231 -102.539 -112.566 -44.711 -76.703 -103.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120 112.990 136.819 157.782 189.788 137.643 166.867 177.038
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.076 euro in 2024 which includes Inventories of 69.817 euro, Receivables of 0 euro and cash availability of 3.258 euro.
The company's Equity was valued at -103.962 euro, while total Liabilities amounted to 177.038 euro. Equity decreased by -27.688 euro, from -76.703 euro in 2023, to -103.962 in 2024.

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