Financial results - LEFKADA MEDITERANEEA S.R.L.

Financial Summary - Lefkada Mediteraneea S.r.l.
Unique identification code: 40761175
Registration number: J2019000200367
Nace: 5611
Sales - Ron
85.488
Net Profit - Ron
16.932
Employees
3
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Company Lefkada Mediteraneea S.r.l. with Fiscal Code 40761175 recorded a turnover of 2024 of 85.488, with a net profit of 16.932 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lefkada Mediteraneea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.061 40.449 38.645 68.994 85.488
Total Income - EUR - - - - 0 13.941 40.449 38.645 69.041 85.882
Total Expenses - EUR - - - - 5.238 35.210 33.247 42.901 56.681 67.195
Gross Profit/Loss - EUR - - - - -5.238 -21.269 7.202 -4.255 12.360 18.687
Net Profit/Loss - EUR - - - - -5.238 -21.374 6.651 -4.642 11.670 16.932
Employees - - - - 1 2 1 2 2 3
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 24.6%, from 68.994 euro in the year 2023, to 85.488 euro in 2024. The Net Profit increased by 5.328 euro, from 11.670 euro in 2023, to 16.932 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 - Lefkada Mediteraneea S.r.l. - CUI 40761175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.579 1.866 1.214 555 226
Current Assets - - - - 32.355 10.114 17.569 14.496 26.165 9.256
Inventories - - - - 0 861 1.356 1.750 1.703 0
Receivables - - - - 9.577 8.976 8.885 8.817 9.742 2.673
Cash - - - - 22.778 277 7.328 3.930 14.721 6.583
Shareholders Funds - - - - -5.196 -26.472 -19.234 -23.936 -12.194 899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 955 3.733 4.023 4.893 4.266 8.584
Income in Advance - - - - 36.597 35.432 34.646 34.754 34.648 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.673 euro and cash availability of 6.583 euro.
The company's Equity was valued at 899 euro, while total Liabilities amounted to 8.584 euro. Equity increased by 13.024 euro, from -12.194 euro in 2023, to 899 in 2024.

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