Financial results - LEBANESE FOOD SRL

Financial Summary - Lebanese Food Srl
Unique identification code: 17682492
Registration number: J40/10493/2005
Nace: 5610
Sales - Ron
154.812
Net Profit - Ron
-5.012
Employees
5
Open Account
Company Lebanese Food Srl with Fiscal Code 17682492 recorded a turnover of 2024 of 154.812, with a net profit of -5.012 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lebanese Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.951 353.907 427.304 519.405 480.684 242.182 404.982 537.416 614.418 154.812
Total Income - EUR 388.110 353.908 427.305 519.405 480.685 244.124 412.587 664.494 615.165 177.391
Total Expenses - EUR 307.889 300.184 354.502 416.265 370.439 217.475 324.219 442.876 486.782 182.403
Gross Profit/Loss - EUR 80.221 53.724 72.803 103.140 110.245 26.649 88.368 221.618 128.384 -5.012
Net Profit/Loss - EUR 80.221 48.842 68.611 97.946 105.439 24.301 84.242 216.302 122.356 -5.012
Employees 16 16 17 17 15 13 15 12 13 5
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 -74.7%, from 614.418 euro in the year 2023, to 154.812 euro in 2024. The Net Profit decreased by -121.672 euro, from 122.356 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 - Lebanese Food Srl - CUI 17682492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.432 6.945 5.616 8.439 28.653 29.905 30.261 14.056 10.999 8.676
Current Assets 22.053 34.459 97.633 123.272 140.982 184.260 249.330 296.303 175.749 154.652
Inventories 16.818 16.611 11.970 5.813 6.555 7.842 7.336 17.498 14.676 26.919
Receivables 1.265 8.890 7.807 3.778 7.616 12.731 51.758 128.590 26.701 15.246
Cash 3.970 8.958 77.857 113.682 126.812 163.686 190.236 150.215 134.372 112.487
Shareholders Funds -24.239 24.850 68.674 98.009 105.500 24.361 84.301 216.361 122.414 64.275
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 64.784 23.399 39.218 36.213 64.588 189.804 195.290 71.658 42.064 99.053
Income in Advance 0 0 0 0 0 0 0 22.349 22.281 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 "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 154.652 euro in 2024 which includes Inventories of 26.919 euro, Receivables of 15.246 euro and cash availability of 112.487 euro.
The company's Equity was valued at 64.275 euro, while total Liabilities amounted to 99.053 euro. Equity decreased by -57.455 euro, from 122.414 euro in 2023, to 64.275 in 2024.

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