Financial results - LAFALAFEL FRESH FOOD S.R.L.

Financial Summary - Lafalafel Fresh Food S.r.l.
Unique identification code: 42059399
Registration number: J2019017650409
Nace: 5611
Sales - Ron
666.433
Net Profit - Ron
-33.890
Employees
16
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Company Lafalafel Fresh Food S.r.l. with Fiscal Code 42059399 recorded a turnover of 2024 of 666.433, with a net profit of -33.890 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lafalafel Fresh Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 77.602 123.375 505.602 716.979 666.433
Total Income - EUR - - - - 0 77.617 123.515 507.050 721.068 670.186
Total Expenses - EUR - - - - 57 96.323 137.460 359.958 581.131 699.557
Gross Profit/Loss - EUR - - - - -57 -18.707 -13.944 147.093 139.938 -29.371
Net Profit/Loss - EUR - - - - -57 -19.210 -15.177 142.124 133.236 -33.890
Employees - - - - 0 3 4 5 10 16
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 -6.5%, from 716.979 euro in the year 2023, to 666.433 euro in 2024. The Net Profit decreased by -132.492 euro, from 133.236 euro in 2023, to 0 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 - Lafalafel Fresh Food S.r.l. - CUI 42059399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 224 779 531 46.455 43.915 58.387
Current Assets - - - - 42 12.775 8.345 119.005 159.777 71.561
Inventories - - - - 0 12.466 4.616 7.211 37.033 52.979
Receivables - - - - 0 67 2.838 8.705 7.152 9.566
Cash - - - - 42 242 891 103.089 115.592 9.016
Shareholders Funds - - - - -15 -19.225 -33.976 108.043 133.277 7.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 281 32.779 42.852 57.417 70.415 122.865
Income in Advance - - - - 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 71.561 euro in 2024 which includes Inventories of 52.979 euro, Receivables of 9.566 euro and cash availability of 9.016 euro.
The company's Equity was valued at 7.084 euro, while total Liabilities amounted to 122.865 euro. Equity decreased by -125.448 euro, from 133.277 euro in 2023, to 7.084 in 2024.

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