Financial results - LCRFOOD SRL

Financial Summary - Lcrfood Srl
Unique identification code: 37820611
Registration number: J26/1184/2017
Nace: 5610
Sales - Ron
144.517
Net Profit - Ron
-11.139
Employee
6
The most important financial indicators for the company Lcrfood Srl - Unique Identification Number 37820611: sales in 2023 was 144.517 euro, registering a net profit of -11.139 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lcrfood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 43.076 101.602 75.436 144.517
Total Income - EUR - - - 0 0 0 55.572 120.492 81.742 149.889
Total Expenses - EUR - - - 713 42 248 52.873 110.260 121.770 159.580
Gross Profit/Loss - EUR - - - -713 -42 -248 2.699 10.233 -40.028 -9.691
Net Profit/Loss - EUR - - - -713 -42 -248 2.355 9.341 -40.782 -11.139
Employees - - - 0 0 0 6 6 5 6
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 92.2%, from 75.436 euro in the year 2022, to 144.517 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lcrfood Srl - CUI 37820611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 33.157 26.712 20.612 15.168
Current Assets - - - 53 12 -3 23.267 26.904 9.320 12.792
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 11.503 9.362 5.981 1.332
Cash - - - 53 12 -3 11.764 17.542 3.338 11.460
Shareholders Funds - - - -669 -699 -934 1.439 10.747 -30.001 -54.894
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 722 711 930 14.970 17.175 40.460 68.484
Income in Advance - - - 0 0 0 40.015 25.695 19.473 14.369
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 12.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.332 euro and cash availability of 11.460 euro.
The company's Equity was valued at -54.894 euro, while total Liabilities amounted to 68.484 euro. Equity decreased by -24.983 euro, from -30.001 euro in 2022, to -54.894 in 2023. The Debt Ratio was 244.9% in the year 2023.

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