Financial results - LACHIDA FOOD SRL

Financial Summary - Lachida Food Srl
Unique identification code: 34685723
Registration number: J2015000261315
Nace: 5611
Sales - Ron
180.154
Net Profit - Ron
257
Employees
3
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Company Lachida Food Srl with Fiscal Code 34685723 recorded a turnover of 2024 of 180.154, with a net profit of 257 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lachida Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.492 93.093 89.619 100.443 166.185 207.008 237.050 235.386 301.716 180.154
Total Income - EUR 48.503 93.113 89.996 100.744 168.830 208.004 240.558 242.406 304.547 180.640
Total Expenses - EUR 42.073 77.149 77.936 95.367 148.049 151.304 181.060 187.111 236.320 180.079
Gross Profit/Loss - EUR 6.431 15.964 12.060 5.376 20.782 56.700 59.498 55.295 68.226 562
Net Profit/Loss - EUR 4.987 15.033 11.160 4.372 19.093 55.118 57.147 53.247 65.717 257
Employees 2 3 2 3 4 3 3 3 4 3
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 -40.0%, from 301.716 euro in the year 2023, to 180.154 euro in 2024. The Net Profit decreased by -65.093 euro, from 65.717 euro in 2023, to 257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lachida Food Srl - CUI 34685723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384 108 0 3.939 0 0 0 575 3.666 12.853
Current Assets 6.465 21.251 12.685 9.894 27.813 58.789 60.742 57.967 70.196 13.607
Inventories 153 525 392 801 994 1.475 1.686 2.194 3.599 7.500
Receivables 0 0 0 0 1.301 629 4.172 279 51.953 3.088
Cash 6.312 20.726 12.293 9.093 25.519 56.685 54.884 55.494 14.645 3.019
Shareholders Funds 5.032 20.014 11.217 10.871 25.328 55.180 57.207 53.308 65.778 7.449
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 1.817 1.345 1.468 2.962 2.494 3.609 3.534 5.235 8.084 20.346
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 13.607 euro in 2024 which includes Inventories of 7.500 euro, Receivables of 3.088 euro and cash availability of 3.019 euro.
The company's Equity was valued at 7.449 euro, while total Liabilities amounted to 20.346 euro. Equity decreased by -57.961 euro, from 65.778 euro in 2023, to 7.449 in 2024.

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