Financial results - ILIEŞ LĂMÂIŢA SRL

Financial Summary - Ilieş Lămâiţa Srl
Unique identification code: 4685373
Registration number: J1993001907249
Nace: 5611
Sales - Ron
30.248
Net Profit - Ron
2.554
Employees
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Company Ilieş Lămâiţa Srl with Fiscal Code 4685373 recorded a turnover of 2024 of 30.248, with a net profit of 2.554 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilieş Lămâiţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.526 140.574 46.925 29.683 32.322 32.931 27.722 19.215 9.505 30.248
Total Income - EUR 214.818 140.865 46.925 85.225 48.114 43.981 35.404 23.345 12.868 30.439
Total Expenses - EUR 218.938 155.701 70.410 64.634 61.007 45.312 32.431 24.275 1.300 27.398
Gross Profit/Loss - EUR -4.120 -14.837 -23.485 20.591 -12.893 -1.332 2.973 -930 11.569 3.040
Net Profit/Loss - EUR -4.120 -14.837 -24.323 19.735 -13.224 -1.637 2.685 -1.170 11.185 2.554
Employees 8 5 5 2 2 2 2 1 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 increased by 220.0%, from 9.505 euro in the year 2023, to 30.248 euro in 2024. The Net Profit decreased by -8.568 euro, from 11.185 euro in 2023, to 2.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ilieş Lămâiţa 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 - Ilieş Lămâiţa Srl - CUI 4685373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.539 123.202 107.779 85.051 88.277 84.368 87.833 83.747 92.099 87.776
Current Assets 20.867 10.571 3.180 30.117 9.930 12.696 11.437 12.811 12.756 18.172
Inventories 17.121 9.421 2.513 1.320 1.484 785 1.397 733 338 54
Receivables 1.492 202 198 1.808 7.404 9.341 9.246 7.080 9.561 8.865
Cash 2.254 948 469 26.989 1.042 2.570 793 4.998 2.858 9.254
Shareholders Funds -79.333 -93.001 -115.750 -93.891 -105.305 -104.946 -101.930 -104.116 -92.615 -88.722
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 238.739 226.774 225.448 209.180 203.513 202.094 201.283 200.743 197.470 194.670
Income in Advance 0 0 1.261 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 "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 18.172 euro in 2024 which includes Inventories of 54 euro, Receivables of 8.865 euro and cash availability of 9.254 euro.
The company's Equity was valued at -88.722 euro, while total Liabilities amounted to 194.670 euro. Equity increased by 3.376 euro, from -92.615 euro in 2023, to -88.722 in 2024.

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