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Financial results - LYMPH MANAGEMENT SOCIETY S.R.L.

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Financial Summary - Lymph Management Society S.r.l.
Unique identification code: 40469643
Registration number: J29/397/2019
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-466
Employees
Open Account
Company Lymph Management Society S.r.l. with Fiscal Code 40469643 recorded a turnover of 2024 of - , with a net profit of -466 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 - Lymph Management Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.031 12.086 9.216 2.105 4.003 0
Total Income - EUR - - - - 6.031 12.126 9.216 2.105 4.003 0
Total Expenses - EUR - - - - 4.309 7.688 1.538 606 4.343 466
Gross Profit/Loss - EUR - - - - 1.722 4.437 7.678 1.499 -340 -466
Net Profit/Loss - EUR - - - - 1.578 4.104 7.437 1.436 -340 -466
Employees - - - - 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.
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 - Lymph Management Society S.r.l. - CUI 40469643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.489 6.534 15.601 17.641 15.282 15.197
Inventories - - - - 0 331 802 765 164 163
Receivables - - - - 0 382 6.544 7.829 7.888 7.844
Cash - - - - 2.489 5.820 8.255 9.047 7.230 7.189
Shareholders Funds - - - - 1.620 5.693 13.004 14.480 14.096 13.551
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 868 840 2.597 3.160 1.186 1.645
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.197 euro in 2024 which includes Inventories of 163 euro, Receivables of 7.844 euro and cash availability of 7.189 euro.
The company's Equity was valued at 13.551 euro, while total Liabilities amounted to 1.645 euro. Equity decreased by -466 euro, from 14.096 euro in 2023, to 13.551 in 2024.
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