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Financial results - NO LEMON NO MELON S.R.L.

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Financial Summary - No Lemon No Melon S.r.l.
Unique identification code: 43203912
Registration number: J2020013690401
Nace: 4634
Sales - Ron
22.021.208
Net Profit - Ron
-22.975.731
Employees
2
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Company No Lemon No Melon S.r.l. with Fiscal Code 43203912 recorded a turnover of 2024 of 22.021.208, with a net profit of -22.975.731 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No Lemon No Melon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 15.704 3.828.154 22.021.208
Total Income - EUR - - - - - 0 0 15.704 3.828.154 22.030.450
Total Expenses - EUR - - - - - 949 3.841 6.655 6.130.110 45.006.181
Gross Profit/Loss - EUR - - - - - -949 -3.841 9.049 -2.301.956 -22.975.731
Net Profit/Loss - EUR - - - - - -949 -3.841 8.587 -2.301.956 -22.975.731
Employees - - - - - 0 0 0 0 2
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 478.5%, from 3.828.154 euro in the year 2023, to 22.021.208 euro in 2024.
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 - No Lemon No Melon S.r.l. - CUI 43203912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 12.404 1.156.317
Current Assets - - - - - 5 6.313 7.495 4.040.315 15.985.849
Inventories - - - - - 0 0 0 853.862 110.853
Receivables - - - - - 0 4.932 7.463 3.126.547 15.621.817
Cash - - - - - 5 1.381 32 59.907 253.179
Shareholders Funds - - - - - -907 -4.728 3.845 -2.298.123 -25.261.011
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 912 11.041 3.650 6.350.841 42.403.177
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.985.849 euro in 2024 which includes Inventories of 110.853 euro, Receivables of 15.621.817 euro and cash availability of 253.179 euro.
The company's Equity was valued at -25.261.011 euro, while total Liabilities amounted to 42.403.177 euro. Equity decreased by -22.975.731 euro, from -2.298.123 euro in 2023, to -25.261.011 in 2024.
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