Financial results - L&S SRL

Financial Summary - L&S Srl
Unique identification code: 16880980
Registration number: J2004001155305
Nace: 5611
Sales - Ron
355.455
Net Profit - Ron
122.261
Employees
5
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Company L&S Srl with Fiscal Code 16880980 recorded a turnover of 2024 of 355.455, with a net profit of 122.261 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L&S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.375 63.806 59.465 67.350 92.519 65.498 106.377 192.350 212.582 355.455
Total Income - EUR 52.376 63.806 59.465 67.350 92.519 65.499 106.458 192.351 212.591 355.463
Total Expenses - EUR 58.894 60.741 58.674 71.531 90.743 59.566 96.301 136.067 176.245 222.752
Gross Profit/Loss - EUR -6.517 3.065 791 -4.180 1.776 5.933 10.157 56.284 36.346 132.711
Net Profit/Loss - EUR -8.089 2.427 196 -4.860 1.776 5.278 9.114 54.611 34.263 122.261
Employees 5 7 0 6 5 4 5 5 5 5
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 68.1%, from 212.582 euro in the year 2023, to 355.455 euro in 2024. The Net Profit increased by 88.189 euro, from 34.263 euro in 2023, to 122.261 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 - L&S Srl - CUI 16880980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.283 19.254 18.929 18.581 18.221 17.876 17.479 17.534 27.323 48.349
Current Assets 3.049 5.744 1.031 7.528 3.623 6.753 20.560 73.261 95.589 211.446
Inventories 368 1.597 -903 2.667 9 4.520 3.599 605 -1.539 124.457
Receivables 2.681 4.144 1.934 1.883 534 2.185 10.882 45.955 74.470 18.644
Cash 0 3 0 -2 157 48 6.080 26.701 22.658 68.345
Shareholders Funds -115.551 -111.945 -109.855 -112.699 -106.965 20.573 29.231 83.932 117.940 239.542
Social Capital 45 45 44 43 42 122.015 119.309 119.680 119.317 118.650
Debts 144.224 138.726 130.706 139.164 130.664 4.397 9.143 6.863 5.579 20.253
Income in Advance 0 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 "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 211.446 euro in 2024 which includes Inventories of 124.457 euro, Receivables of 18.644 euro and cash availability of 68.345 euro.
The company's Equity was valued at 239.542 euro, while total Liabilities amounted to 20.253 euro. Equity increased by 122.261 euro, from 117.940 euro in 2023, to 239.542 in 2024.

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