Financial results - HORECA LULU CONCEPT S.R.L.

Financial Summary - Horeca Lulu Concept S.r.l.
Unique identification code: 47190882
Registration number: J2022003140031
Nace: 5611
Sales - Ron
279.871
Net Profit - Ron
74.000
Employees
4
Open Account
Company Horeca Lulu Concept S.r.l. with Fiscal Code 47190882 recorded a turnover of 2024 of 279.871, with a net profit of 74.000 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horeca Lulu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 160.907 279.871
Total Income - EUR - - - - - - - 12 161.504 282.473
Total Expenses - EUR - - - - - - - 13.165 97.054 199.882
Gross Profit/Loss - EUR - - - - - - - -13.154 64.450 82.591
Net Profit/Loss - EUR - - - - - - - -13.154 62.950 74.000
Employees - - - - - - - 1 2 4
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 74.9%, from 160.907 euro in the year 2023, to 279.871 euro in 2024. The Net Profit increased by 11.402 euro, from 62.950 euro in 2023, to 74.000 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 - Horeca Lulu Concept S.r.l. - CUI 47190882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 834 665 758
Current Assets - - - - - - - 6.709 64.196 88.790
Inventories - - - - - - - 4.929 3.999 5.792
Receivables - - - - - - - 0 40.317 69.949
Cash - - - - - - - 1.780 19.879 13.048
Shareholders Funds - - - - - - - -13.113 49.877 74.041
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.657 14.984 15.507
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.790 euro in 2024 which includes Inventories of 5.792 euro, Receivables of 69.949 euro and cash availability of 13.048 euro.
The company's Equity was valued at 74.041 euro, while total Liabilities amounted to 15.507 euro. Equity increased by 24.443 euro, from 49.877 euro in 2023, to 74.041 in 2024.

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