Financial results - ROYAL LEMON SRL

Financial Summary - Royal Lemon Srl
Unique identification code: 35766699
Registration number: J40/3451/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-219
Employees
Open Account
Company Royal Lemon Srl with Fiscal Code 35766699 recorded a turnover of 2024 of - , with a net profit of -219 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Lemon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 2.679 5.444 8.242 87.531 16.672 0
Total Income - EUR - 0 0 0 2.679 5.444 8.242 87.531 16.672 0
Total Expenses - EUR - 80 53 1.314 1.054 640 5.752 54.243 34.451 219
Gross Profit/Loss - EUR - -80 -53 -1.314 1.625 4.804 2.490 33.287 -17.780 -219
Net Profit/Loss - EUR - -80 -53 -1.314 1.544 4.641 2.273 32.199 -17.936 -219
Employees - 0 0 0 0 0 0 6 2 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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ROYAL LEMON SRL

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Royal Lemon Srl

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Royal Lemon Srl

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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 - Royal Lemon Srl - CUI 35766699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 2.880 2.871 2.855
Current Assets - 76 21 875 2.583 7.436 9.291 62.155 47.083 45.981
Inventories - 0 0 0 0 0 4.184 2.275 15.260 15.175
Receivables - 0 0 0 0 5.407 0 378 22.077 30.711
Cash - 76 21 875 2.583 2.030 5.107 59.502 9.746 95
Shareholders Funds - -36 -88 -1.401 171 4.808 6.974 39.194 21.140 20.803
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 109 2.275 2.412 2.628 2.603 26.009 28.815 28.033
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.981 euro in 2024 which includes Inventories of 15.175 euro, Receivables of 30.711 euro and cash availability of 95 euro.
The company's Equity was valued at 20.803 euro, while total Liabilities amounted to 28.033 euro. Equity decreased by -219 euro, from 21.140 euro in 2023, to 20.803 in 2024.

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