Financial results - LEBANESE FOOD SRL

Financial Summary - Lebanese Food Srl
Unique identification code: 17682492
Registration number: J40/10493/2005
Nace: 5610
Sales - Ron
363.603
Net Profit - Ron
30.428
Employees
7
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Company Lebanese Food Srl with Fiscal Code 17682492 recorded a turnover of 2025 of 363.603, with a net profit of 30.428 and having an average number of employees of 7. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 353.907 427.304 519.405 480.684 242.182 404.982 537.416 614.418 154.812 363.603
Total Income - EUR 353.908 427.305 519.405 480.685 244.124 412.587 664.494 615.165 177.391 365.303
Total Expenses - EUR 300.184 354.502 416.265 370.439 217.475 324.219 442.876 486.782 182.403 327.805
Gross Profit/Loss - EUR 53.724 72.803 103.140 110.245 26.649 88.368 221.618 128.384 -5.012 37.498
Net Profit/Loss - EUR 48.842 68.611 97.946 105.439 24.301 84.242 216.302 122.356 -5.012 30.428
Employees 16 17 17 15 13 15 12 13 5 7
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 increased by 138.0%, from 154.812 euro in the year 2024, to 363.603 euro in 2025. The Net Profit increased by 30.428 euro, from 0 euro in 2024, to 30.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lebanese Food Srl - CUI 17682492

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.945 5.616 8.439 28.653 29.905 30.261 14.056 10.999 8.676 4.809
Current Assets 34.459 97.633 123.272 140.982 184.260 249.330 296.303 175.749 154.652 175.438
Inventories 16.611 11.970 5.813 6.555 7.842 7.336 17.498 14.676 26.919 14.434
Receivables 8.890 7.807 3.778 7.616 12.731 51.758 128.590 26.701 15.246 16.409
Cash 8.958 77.857 113.682 126.812 163.686 190.236 150.215 134.372 112.487 144.595
Shareholders Funds 24.850 68.674 98.009 105.500 24.361 84.301 216.361 122.414 64.275 30.486
Social Capital 56 55 54 53 52 51 51 51 50 50
Debts 23.399 39.218 36.213 64.588 189.804 195.290 71.658 42.064 99.053 139.114
Income in Advance 0 0 0 0 0 0 22.349 22.281 0 10.709
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 175.438 euro in 2025 which includes Inventories of 14.434 euro, Receivables of 16.409 euro and cash availability of 144.595 euro.
The company's Equity was valued at 30.486 euro, while total Liabilities amounted to 139.114 euro. Equity decreased by -32.933 euro, from 64.275 euro in 2024, to 30.486 in 2025. The Debt Ratio was 77.2% in the year 2025.

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