Financial results - LACHIDA FOOD SRL

Financial Summary - Lachida Food Srl
Unique identification code: 34685723
Registration number: J31/261/2015
Nace: 5610
Sales - Ron
301.716
Net Profit - Ron
65.717
Employee
4
The most important financial indicators for the company Lachida Food Srl - Unique Identification Number 34685723: sales in 2023 was 301.716 euro, registering a net profit of 65.717 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lachida Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.492 93.093 89.619 100.443 166.185 207.008 237.050 235.386 301.716
Total Income - EUR - 48.503 93.113 89.996 100.744 168.830 208.004 240.558 242.406 304.547
Total Expenses - EUR - 42.073 77.149 77.936 95.367 148.049 151.304 181.060 187.111 236.320
Gross Profit/Loss - EUR - 6.431 15.964 12.060 5.376 20.782 56.700 59.498 55.295 68.226
Net Profit/Loss - EUR - 4.987 15.033 11.160 4.372 19.093 55.118 57.147 53.247 65.717
Employees - 2 3 2 3 4 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 235.386 euro in the year 2022, to 301.716 euro in 2023. The Net Profit increased by 12.632 euro, from 53.247 euro in 2022, to 65.717 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 384 108 0 3.939 0 0 0 575 3.666
Current Assets - 6.465 21.251 12.685 9.894 27.813 58.789 60.742 57.967 70.196
Inventories - 153 525 392 801 994 1.475 1.686 2.194 3.599
Receivables - 0 0 0 0 1.301 629 4.172 279 51.953
Cash - 6.312 20.726 12.293 9.093 25.519 56.685 54.884 55.494 14.645
Shareholders Funds - 5.032 20.014 11.217 10.871 25.328 55.180 57.207 53.308 65.778
Social Capital - 45 45 55 54 53 52 51 51 51
Debts - 1.817 1.345 1.468 2.962 2.494 3.609 3.534 5.235 8.084
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.196 euro in 2023 which includes Inventories of 3.599 euro, Receivables of 51.953 euro and cash availability of 14.645 euro.
The company's Equity was valued at 65.778 euro, while total Liabilities amounted to 8.084 euro. Equity increased by 12.632 euro, from 53.308 euro in 2022, to 65.778 in 2023.

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