Financial results - LENGHEL BAR SRL

Financial Summary - Lenghel Bar Srl
Unique identification code: 38053320
Registration number: J26/1520/2017
Nace: 5630
Sales - Ron
93.986
Net Profit - Ron
24.227
Employee
2
The most important financial indicators for the company Lenghel Bar Srl - Unique Identification Number 38053320: sales in 2023 was 93.986 euro, registering a net profit of 24.227 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lenghel Bar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.959 68.578 68.161 47.119 60.395 84.215 93.986
Total Income - EUR - - - 19.959 68.578 68.161 47.914 60.395 84.216 93.986
Total Expenses - EUR - - - 21.797 68.772 50.949 35.149 48.540 61.757 68.819
Gross Profit/Loss - EUR - - - -1.838 -194 17.212 12.765 11.855 22.459 25.167
Net Profit/Loss - EUR - - - -2.037 -878 16.530 12.294 11.251 21.617 24.227
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 84.215 euro in the year 2022, to 93.986 euro in 2023. The Net Profit increased by 2.676 euro, from 21.617 euro in 2022, to 24.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenghel Bar Srl - CUI 38053320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.168 4.342 16.759 28.454 38.987 69.613 35.491
Inventories - - - 1.610 2.196 2.933 1.972 8.139 12.605 9.597
Receivables - - - 0 715 3.111 2.534 2.175 8.503 3.375
Cash - - - 558 1.432 10.714 23.948 28.674 48.504 22.519
Shareholders Funds - - - -1.994 -2.835 13.750 25.783 36.462 21.665 27.676
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.162 7.177 3.009 2.671 2.525 47.948 7.815
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.491 euro in 2023 which includes Inventories of 9.597 euro, Receivables of 3.375 euro and cash availability of 22.519 euro.
The company's Equity was valued at 27.676 euro, while total Liabilities amounted to 7.815 euro. Equity increased by 6.076 euro, from 21.665 euro in 2022, to 27.676 in 2023.

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