Financial results - LENA RESTAURANTE S.R.L.

Financial Summary - Lena Restaurante S.r.l.
Unique identification code: 40457100
Registration number: J2019000119029
Nace: 5611
Sales - Ron
402.300
Net Profit - Ron
151.322
Employees
7
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Company Lena Restaurante S.r.l. with Fiscal Code 40457100 recorded a turnover of 2024 of 402.300, with a net profit of 151.322 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena Restaurante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 271.742 380.634 417.243 422.952 402.300
Total Income - EUR - - - - 0 287.495 416.753 445.353 432.790 406.531
Total Expenses - EUR - - - - 93 151.859 253.378 312.988 319.216 243.140
Gross Profit/Loss - EUR - - - - -93 135.636 163.375 132.364 113.574 163.390
Net Profit/Loss - EUR - - - - -93 133.080 159.569 128.102 109.345 151.322
Employees - - - - 0 8 13 11 10 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 decreased by -4.3%, from 422.952 euro in the year 2023, to 402.300 euro in 2024. The Net Profit increased by 42.588 euro, from 109.345 euro in 2023, to 151.322 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 - Lena Restaurante S.r.l. - CUI 40457100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 31.893 26.531 15.151 6.448 4.869
Current Assets - - - - 17.054 147.461 171.780 56.578 122.987 183.844
Inventories - - - - 0 4.042 3.439 7.664 5.109 11.449
Receivables - - - - 14.981 4.808 7.696 6.033 110.195 164.918
Cash - - - - 2.072 138.611 160.644 42.881 7.682 7.477
Shareholders Funds - - - - -51 133.030 159.617 128.150 109.394 151.370
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.149 11.887 15.602 19.386 16.620 37.343
Income in Advance - - - - 0 34.437 23.091 13.296 3.421 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 183.844 euro in 2024 which includes Inventories of 11.449 euro, Receivables of 164.918 euro and cash availability of 7.477 euro.
The company's Equity was valued at 151.370 euro, while total Liabilities amounted to 37.343 euro. Equity increased by 42.588 euro, from 109.394 euro in 2023, to 151.370 in 2024.

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