Financial results - NEW LIMOS S.R.L.

Financial Summary - New Limos S.r.l.
Unique identification code: 38496042
Registration number: J15/1535/2017
Nace: 8121
Sales - Ron
21.110
Net Profit - Ron
1.675
Employees
1
Open Account
Company New Limos S.r.l. with Fiscal Code 38496042 recorded a turnover of 2024 of 21.110, with a net profit of 1.675 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Limos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.611 49.831 58.643 30.317 21.110
Total Income - EUR - - - - - 20.611 49.831 58.643 30.357 21.713
Total Expenses - EUR - - - - - 4.512 38.266 32.771 33.175 19.821
Gross Profit/Loss - EUR - - - - - 16.100 11.565 25.872 -2.818 1.892
Net Profit/Loss - EUR - - - - - 15.492 11.067 25.297 -3.050 1.675
Employees - - - - - 0 2 1 1 1
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 -30.0%, from 30.317 euro in the year 2023, to 21.110 euro in 2024. The Net Profit increased by 1.675 euro, from 0 euro in 2023, to 1.675 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 - New Limos S.r.l. - CUI 38496042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.529 777 3.270 3.634 2.221
Current Assets - - - - - 23.849 38.719 28.440 16.076 15.485
Inventories - - - - - 0 3.477 4.715 4.852 6.128
Receivables - - - - - 12.172 5.447 20.901 10.172 8.959
Cash - - - - - 11.678 29.795 2.824 1.052 398
Shareholders Funds - - - - - 24.660 35.180 25.793 10.140 11.758
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 718 4.317 5.917 9.570 5.947
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.485 euro in 2024 which includes Inventories of 6.128 euro, Receivables of 8.959 euro and cash availability of 398 euro.
The company's Equity was valued at 11.758 euro, while total Liabilities amounted to 5.947 euro. Equity increased by 1.675 euro, from 10.140 euro in 2023, to 11.758 in 2024.

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