Financial results - WHITE LEMON S.R.L.

Financial Summary - White Lemon S.r.l.
Unique identification code: 38952289
Registration number: J29/455/2018
Nace: 5911
Sales - Ron
26.484
Net Profit - Ron
5.356
Employees
Open Account
Company White Lemon S.r.l. with Fiscal Code 38952289 recorded a turnover of 2024 of 26.484, with a net profit of 5.356 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Lemon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.794 18.113 19.294 19.073 26.358 40.809 26.484
Total Income - EUR - - - 15.794 18.113 21.295 19.095 26.358 40.809 26.484
Total Expenses - EUR - - - 1.416 6.108 5.530 8.201 9.905 29.998 19.894
Gross Profit/Loss - EUR - - - 14.378 12.005 15.765 10.894 16.453 10.811 6.590
Net Profit/Loss - EUR - - - 13.904 11.457 15.204 10.321 15.662 9.212 5.356
Employees - - - 0 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 decreased by -34.7%, from 40.809 euro in the year 2023, to 26.484 euro in 2024. The Net Profit decreased by -3.805 euro, from 9.212 euro in 2023, to 5.356 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 - White Lemon S.r.l. - CUI 38952289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 670 6.152 4.757 7.333 5.332 5.500 4.454
Current Assets - - - 13.425 19.097 35.223 47.273 64.594 71.611 76.835
Inventories - - - 0 0 0 414 0 0 0
Receivables - - - 0 0 10 188 1.176 0 2.205
Cash - - - 13.425 19.097 35.214 46.670 63.418 71.611 74.630
Shareholders Funds - - - 13.947 25.134 39.861 49.298 65.113 74.128 79.070
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 148 115 119 5.307 5.014 3.003 2.411
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.205 euro and cash availability of 74.630 euro.
The company's Equity was valued at 79.070 euro, while total Liabilities amounted to 2.411 euro. Equity increased by 5.356 euro, from 74.128 euro in 2023, to 79.070 in 2024.

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