Financial results - LEHAIM TOV SRL

Financial Summary - Lehaim Tov Srl
Unique identification code: 38201494
Registration number: J32/1414/2017
Nace: 5610
Sales - Ron
303.847
Net Profit - Ron
105.269
Employees
11
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Company Lehaim Tov Srl with Fiscal Code 38201494 recorded a turnover of 2024 of 303.847, with a net profit of 105.269 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lehaim Tov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.154 62.473 45.415 55.847 161.426 259.510 303.847
Total Income - EUR - - 0 63.154 62.576 50.775 55.868 161.426 259.510 304.028
Total Expenses - EUR - - 35 32.007 60.161 38.751 46.720 96.909 90.977 188.108
Gross Profit/Loss - EUR - - -35 31.147 2.415 12.024 9.148 64.517 168.533 115.920
Net Profit/Loss - EUR - - -35 29.937 1.728 11.570 8.590 64.005 164.575 105.269
Employees - - 0 0 0 1 0 8 0 11
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 17.7%, from 259.510 euro in the year 2023, to 303.847 euro in 2024. The Net Profit decreased by -58.386 euro, from 164.575 euro in 2023, to 105.269 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 - Lehaim Tov Srl - CUI 38201494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.412 4.612 4.542 3.780 7.713 9.585
Current Assets - - 53 35.321 33.210 30.002 31.526 153.425 187.757 250.643
Inventories - - 0 6.767 3.498 1.480 1.202 0 7 68
Receivables - - 0 0 511 989 841 15.015 170.449 240.294
Cash - - 53 28.554 29.201 27.533 29.484 138.410 17.301 10.281
Shareholders Funds - - 9 29.945 31.094 29.670 29.516 152.393 164.623 136.438
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 5.376 7.528 4.945 6.552 4.812 30.847 123.789
Income in Advance - - 0 0 0 0 0 0 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.643 euro in 2024 which includes Inventories of 68 euro, Receivables of 240.294 euro and cash availability of 10.281 euro.
The company's Equity was valued at 136.438 euro, while total Liabilities amounted to 123.789 euro. Equity decreased by -27.265 euro, from 164.623 euro in 2023, to 136.438 in 2024.

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