Company Leras Mar Bistro S.r.l. with Fiscal Code 39166085
recorded a turnover of 2024 of
343.105,
with a net profit of
123.143
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Leras Mar Bistro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
120.907
163.742
149.517
157.216
271.378
309.476
343.105
Total Income - EUR
-
-
-
120.885
163.760
149.485
180.680
271.555
309.437
343.113
Total Expenses - EUR
-
-
-
81.530
118.902
112.055
130.031
178.909
221.280
209.767
Gross Profit/Loss - EUR
-
-
-
39.355
44.858
37.430
50.649
92.646
88.157
133.345
Net Profit/Loss - EUR
-
-
-
38.134
43.194
36.021
49.434
90.370
85.913
123.143
Employees
-
-
-
1
2
3
4
5
6
5
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 11.5%, from 309.476 euro in the year 2023, to 343.105 euro in 2024.
The Net Profit increased by 37.709 euro, from 85.913 euro in 2023, to 123.143 in the last year.
Check the financial reports for the company - Leras Mar Bistro S.r.l.
Financial Rating - LERAS MAR BISTRO S.R.L.
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Financial Rating
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Prob. of insolvency - Leras Mar Bistro S.r.l.
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Insolvency Probability
Financial Reports - Leras Mar Bistro S.r.l.
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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 -
Leras Mar Bistro S.r.l. - CUI 39166085
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.320
19.811
17.625
16.463
15.991
15.585
11.791
Current Assets
-
-
-
33.166
29.075
30.976
36.936
83.315
86.619
131.995
Inventories
-
-
-
2.907
1.194
454
6.278
12.813
1.513
787
Receivables
-
-
-
2.745
12.633
2.601
16.894
63.454
78.875
127.068
Cash
-
-
-
27.513
15.248
27.922
13.765
7.047
6.230
4.141
Shareholders Funds
-
-
-
38.349
44.976
36.753
49.654
90.586
87.273
123.675
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
1.357
3.971
11.903
3.777
8.938
15.084
20.302
Income in Advance
-
-
-
844
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
131.995 euro in 2024 which includes Inventories of
787 euro, Receivables of
127.068 euro and cash availability of
4.141 euro.
The company's Equity was valued at
123.675 euro, while total Liabilities amounted to
20.302 euro.
Equity increased by 36.889 euro, from 87.273 euro in 2023, to 123.675 in 2024.
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