Financial results - LAMBS STRATEGY SRL

Financial Summary - Lambs Strategy Srl
Unique identification code: 30243990
Registration number: J25/202/2012
Nace: 5610
Sales - Ron
356.039
Net Profit - Ron
2.068
Employee
20
The most important financial indicators for the company Lambs Strategy Srl - Unique Identification Number 30243990: sales in 2023 was 356.039 euro, registering a net profit of 2.068 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lambs Strategy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.109 63.046 75.326 97.408 105.943 125.050 69.630 187.216 225.929 356.039
Total Income - EUR 24.109 90.147 158.162 217.795 243.720 281.212 200.884 501.475 530.599 422.333
Total Expenses - EUR 44.471 90.109 159.564 202.527 233.182 278.849 199.073 497.180 525.483 416.041
Gross Profit/Loss - EUR -20.362 37 -1.401 15.268 10.538 2.363 1.811 4.295 5.116 6.292
Net Profit/Loss - EUR -20.362 37 -1.401 14.292 9.479 1.113 556 947 1.322 2.068
Employees 7 5 8 10 12 13 10 0 22 20
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 58.1%, from 225.929 euro in the year 2022, to 356.039 euro in 2023. The Net Profit increased by 751 euro, from 1.322 euro in 2022, to 2.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lambs Strategy Srl - CUI 30243990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.250 7.091 7.019 9.386 9.214 13.375 13.041 10.247 5.489 4.235
Current Assets 46.164 9.298 12.799 2.997 9.172 15.841 20.061 84.777 73.426 29.407
Inventories 38.658 5.155 1.226 815 699 1.037 926 53.579 39.795 5.548
Receivables 6.982 4.097 2.457 2.032 8.410 14.752 17.723 30.404 31.575 15.239
Cash 523 46 9.116 151 63 52 1.412 794 2.055 8.619
Shareholders Funds -31.301 -31.525 -32.605 -17.761 -11.063 -9.736 -8.995 -7.848 -6.551 -4.463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.715 47.914 52.422 30.144 29.449 38.952 42.097 102.872 85.465 38.104
Income in Advance 0 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 29.407 euro in 2023 which includes Inventories of 5.548 euro, Receivables of 15.239 euro and cash availability of 8.619 euro.
The company's Equity was valued at -4.463 euro, while total Liabilities amounted to 38.104 euro. Equity increased by 2.068 euro, from -6.551 euro in 2022, to -4.463 in 2023.

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