Financial results - LENGHEL BAR SRL

Financial Summary - Lenghel Bar Srl
Unique identification code: 38053320
Registration number: J26/1520/2017
Nace: 5630
Sales - Ron
66.805
Net Profit - Ron
-9.906
Employees
2
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Company Lenghel Bar Srl with Fiscal Code 38053320 recorded a turnover of 2024 of 66.805, with a net profit of -9.906 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenghel Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.959 68.578 68.161 47.119 60.395 84.215 93.986 66.805
Total Income - EUR - - 19.959 68.578 68.161 47.914 60.395 84.216 93.986 66.805
Total Expenses - EUR - - 21.797 68.772 50.949 35.149 48.540 61.757 68.819 74.707
Gross Profit/Loss - EUR - - -1.838 -194 17.212 12.765 11.855 22.459 25.167 -7.902
Net Profit/Loss - EUR - - -2.037 -878 16.530 12.294 11.251 21.617 24.227 -9.906
Employees - - 2 2 2 2 2 2 2 2
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 -28.5%, from 93.986 euro in the year 2023, to 66.805 euro in 2024. The Net Profit decreased by -24.092 euro, from 24.227 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LENGHEL BAR SRL

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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 - Lenghel Bar Srl - CUI 38053320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.168 4.342 16.759 28.454 38.987 69.613 35.491 34.119
Inventories - - 1.610 2.196 2.933 1.972 8.139 12.605 9.597 9.644
Receivables - - 0 715 3.111 2.534 2.175 8.503 3.375 1.831
Cash - - 558 1.432 10.714 23.948 28.674 48.504 22.519 22.644
Shareholders Funds - - -1.994 -2.835 13.750 25.783 36.462 21.665 27.676 17.615
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.162 7.177 3.009 2.671 2.525 47.948 7.815 16.504
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.119 euro in 2024 which includes Inventories of 9.644 euro, Receivables of 1.831 euro and cash availability of 22.644 euro.
The company's Equity was valued at 17.615 euro, while total Liabilities amounted to 16.504 euro. Equity decreased by -9.907 euro, from 27.676 euro in 2023, to 17.615 in 2024.

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