Financial results - LCA PUB-RESTAURANT S.R.L.

Financial Summary - Lca Pub-Restaurant S.r.l.
Unique identification code: 44980577
Registration number: J22/3291/2021
Nace: 5610
Sales - Ron
297.859
Net Profit - Ron
10.153
Employee
10
The most important financial indicators for the company Lca Pub-Restaurant S.r.l. - Unique Identification Number 44980577: sales in 2023 was 297.859 euro, registering a net profit of 10.153 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lca Pub-Restaurant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 17.288 305.473 297.859
Total Income - EUR - - - - - - - 17.509 305.666 379.609
Total Expenses - EUR - - - - - - - 13.961 356.412 366.155
Gross Profit/Loss - EUR - - - - - - - 3.549 -50.746 13.454
Net Profit/Loss - EUR - - - - - - - 3.373 -53.107 10.153
Employees - - - - - - - 0 13 10
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 decreased by -2.2%, from 305.473 euro in the year 2022, to 297.859 euro in 2023. The Net Profit increased by 10.153 euro, from 0 euro in 2022, to 10.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lca Pub-Restaurant S.r.l. - CUI 44980577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.380 19.140 30.735
Current Assets - - - - - - - 24.082 21.346 17.743
Inventories - - - - - - - 13.063 6.443 8.046
Receivables - - - - - - - 0 6.634 3.571
Cash - - - - - - - 11.019 8.269 6.126
Shareholders Funds - - - - - - - 7.417 -45.667 -35.375
Social Capital - - - - - - - 4.043 4.056 4.043
Debts - - - - - - - 24.046 122.746 119.574
Income in Advance - - - - - - - 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 17.743 euro in 2023 which includes Inventories of 8.046 euro, Receivables of 3.571 euro and cash availability of 6.126 euro.
The company's Equity was valued at -35.375 euro, while total Liabilities amounted to 119.574 euro. Equity increased by 10.153 euro, from -45.667 euro in 2022, to -35.375 in 2023.

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