Financial results - B.C.M. LANGORA GRUP SRL

Financial Summary - B.c.m. Langora Grup Srl
Unique identification code: 35881892
Registration number: J08/721/2016
Nace: 5610
Sales - Ron
57.365
Net Profit - Ron
510
Employees
2
Open Account
Company B.c.m. Langora Grup Srl with Fiscal Code 35881892 recorded a turnover of 2024 of 57.365, with a net profit of 510 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.c.m. Langora Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 30.857 57.038 62.094 44.243 39.280 34.605 36.470 57.365
Total Income - EUR - 0 30.857 57.635 62.275 44.443 39.431 34.675 36.474 57.732
Total Expenses - EUR - 0 32.444 50.168 52.045 36.563 42.983 42.310 42.778 55.560
Gross Profit/Loss - EUR - 0 -1.588 7.467 10.231 7.880 -3.552 -7.635 -6.304 2.172
Net Profit/Loss - EUR - 0 -1.894 6.891 9.608 7.475 -3.946 -7.981 -6.669 510
Employees - 0 6 4 3 3 5 3 2 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 58.2%, from 36.470 euro in the year 2023, to 57.365 euro in 2024. The Net Profit increased by 510 euro, from 0 euro in 2023, to 510 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 - B.c.m. Langora Grup Srl - CUI 35881892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 5.725 6.707 5.084 3.652 2.427 4.133
Current Assets - 45 3.164 8.615 11.197 18.533 15.644 8.394 3.373 6.474
Inventories - 0 1.662 2.142 2.681 4.872 4.170 4.272 1.192 3.348
Receivables - 0 454 937 6.199 3.379 5.185 1.543 0 139
Cash - 45 1.048 5.536 2.317 10.282 6.289 2.579 2.181 2.987
Shareholders Funds - 45 -1.850 5.074 14.584 21.782 17.353 9.426 2.729 3.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 5.015 3.540 2.337 3.458 3.375 2.620 3.071 7.383
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.474 euro in 2024 which includes Inventories of 3.348 euro, Receivables of 139 euro and cash availability of 2.987 euro.
The company's Equity was valued at 3.224 euro, while total Liabilities amounted to 7.383 euro. Equity increased by 510 euro, from 2.729 euro in 2023, to 3.224 in 2024.

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