Financial results - LEMON BISTRO FOOD SRL

Financial Summary - Lemon Bistro Food Srl
Unique identification code: 38025096
Registration number: J23/4001/2017
Nace: 5611
Sales - Ron
165.381
Net Profit - Ron
-6.431
Employees
3
Open Account
Company Lemon Bistro Food Srl with Fiscal Code 38025096 recorded a turnover of 2024 of 165.381, with a net profit of -6.431 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 - Lemon Bistro Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 85.700 177.340 80.467 231.913 167.080 179.545 165.381
Total Income - EUR - - 0 103.432 184.287 80.467 257.432 167.115 179.552 165.383
Total Expenses - EUR - - 1.103 81.189 176.944 63.143 197.460 136.763 164.455 167.444
Gross Profit/Loss - EUR - - -1.103 22.243 7.343 17.324 59.971 30.352 15.097 -2.061
Net Profit/Loss - EUR - - -1.103 21.386 5.556 16.206 57.789 28.928 13.588 -6.431
Employees - - 0 5 6 4 4 5 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 decreased by -7.4%, from 179.545 euro in the year 2023, to 165.381 euro in 2024. The Net Profit decreased by -13.512 euro, from 13.588 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemon Bistro Food Srl - CUI 38025096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.876 7.680 167.363 159.043 192.423 179.032 167.548 153.023
Current Assets - - 8.991 43.736 67.967 49.654 57.117 82.294 68.917 44.664
Inventories - - 8.691 37.548 54.860 34.176 4.737 10.362 6.526 3.633
Receivables - - 241 3.560 8.776 11.896 22.612 28.202 56.182 36.841
Cash - - 59 2.629 4.331 3.581 29.768 43.731 6.209 4.190
Shareholders Funds - - -1.059 20.346 25.508 45.061 101.851 127.008 132.799 125.625
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.926 31.070 209.822 163.636 147.688 134.319 103.666 72.062
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 "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 44.664 euro in 2024 which includes Inventories of 3.633 euro, Receivables of 36.841 euro and cash availability of 4.190 euro.
The company's Equity was valued at 125.625 euro, while total Liabilities amounted to 72.062 euro. Equity decreased by -6.431 euro, from 132.799 euro in 2023, to 125.625 in 2024.

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