Financial results - ROSE MARY LIMON COM SRL

Financial Summary - Rose Mary Limon Com Srl
Unique identification code: 36418706
Registration number: J2016010787400
Nace: 4622
Sales - Ron
51.107
Net Profit - Ron
-32.349
Employees
1
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Company Rose Mary Limon Com Srl with Fiscal Code 36418706 recorded a turnover of 2024 of 51.107, with a net profit of -32.349 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rose Mary Limon Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.769 92.500 49.074 55.732 50.760 67.326 39.370 87.414 51.107
Total Income - EUR - 18.769 92.622 49.174 55.769 50.760 67.563 39.381 87.414 53.055
Total Expenses - EUR - 18.065 79.083 56.885 63.219 65.170 101.222 82.541 125.479 84.980
Gross Profit/Loss - EUR - 704 13.539 -7.711 -7.450 -14.410 -33.660 -43.160 -38.065 -31.925
Net Profit/Loss - EUR - 329 12.629 -8.202 -8.007 -14.912 -34.335 -43.554 -38.939 -32.349
Employees - 1 1 1 1 1 1 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 -41.2%, from 87.414 euro in the year 2023, to 51.107 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 - Rose Mary Limon Com Srl - CUI 36418706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 330 95 93 4.845 4.737 4.752 14.855 10.609
Current Assets - 6.117 27.932 12.927 13.526 14.311 18.628 17.270 18.337 24.717
Inventories - 2.020 7.396 6.704 9.761 10.314 11.775 14.225 13.482 22.431
Receivables - 0 446 1.334 524 2.736 2.983 778 2.272 1.702
Cash - 4.097 20.090 4.889 3.240 1.260 3.870 2.266 2.583 584
Shareholders Funds - 552 13.172 -7.987 -15.328 -29.949 -63.620 -107.367 -145.980 -177.514
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 5.663 15.090 21.009 30.093 49.105 86.985 129.388 179.173 212.839
Income in Advance - 0 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.717 euro in 2024 which includes Inventories of 22.431 euro, Receivables of 1.702 euro and cash availability of 584 euro.
The company's Equity was valued at -177.514 euro, while total Liabilities amounted to 212.839 euro. Equity decreased by -32.349 euro, from -145.980 euro in 2023, to -177.514 in 2024.

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