Financial results - MOJITO LEMON FRANCHISE RO S.R.L.

Financial Summary - Mojito Lemon Franchise Ro S.r.l.
Unique identification code: 39427407
Registration number: J12/2331/2018
Nace: 7740
Sales - Ron
21.114
Net Profit - Ron
4.443
Employees
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Company Mojito Lemon Franchise Ro S.r.l. with Fiscal Code 39427407 recorded a turnover of 2024 of 21.114, with a net profit of 4.443 and having an average number of employees of - . The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mojito Lemon Franchise Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.465 6.463 9.142 14.173 8.176 21.114
Total Income - EUR - - - - 14.482 6.473 9.156 14.700 8.187 21.117
Total Expenses - EUR - - - - 12.308 6.110 7.727 9.947 6.518 15.683
Gross Profit/Loss - EUR - - - - 2.175 363 1.429 4.753 1.670 5.434
Net Profit/Loss - EUR - - - - 1.740 188 1.154 4.327 1.403 4.443
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. In the last year of activity, the sales increased by 159.7%, from 8.176 euro in the year 2023, to 21.114 euro in 2024. The Net Profit increased by 3.048 euro, from 1.403 euro in 2023, to 4.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mojito Lemon Franchise Ro S.r.l.

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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 - Mojito Lemon Franchise Ro S.r.l. - CUI 39427407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.886 2.832 3.335 3.118 2.882 2.754
Current Assets - - - - 6.009 3.430 4.163 6.198 8.328 12.171
Inventories - - - - 2.035 566 876 2.101 2.475 1.375
Receivables - - - - 1.930 1.913 1.016 2.171 4.946 9.324
Cash - - - - 2.044 951 2.271 1.926 908 1.472
Shareholders Funds - - - - 3.101 3.231 4.313 8.654 10.030 14.417
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.794 3.031 3.185 662 1.180 508
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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.171 euro in 2024 which includes Inventories of 1.375 euro, Receivables of 9.324 euro and cash availability of 1.472 euro.
The company's Equity was valued at 14.417 euro, while total Liabilities amounted to 508 euro. Equity increased by 4.443 euro, from 10.030 euro in 2023, to 14.417 in 2024.

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