Financial results - LEX TAR FOOD SRL

Financial Summary - Lex Tar Food Srl
Unique identification code: 34617460
Registration number: J35/1391/2015
Nace: 5611
Sales - Ron
164.652
Net Profit - Ron
-36.053
Employees
7
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Company Lex Tar Food Srl with Fiscal Code 34617460 recorded a turnover of 2024 of 164.652, with a net profit of -36.053 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 - Lex Tar Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.076 30.969 42.579 113.600 147.927 151.812 288.728 630.343 305.890 164.652
Total Income - EUR 11.088 31.026 43.474 114.917 182.801 191.608 291.783 632.503 307.671 166.526
Total Expenses - EUR 13.449 47.052 55.683 94.679 132.992 140.614 164.928 530.887 231.569 198.341
Gross Profit/Loss - EUR -2.361 -16.027 -12.209 20.238 49.809 50.994 126.855 101.616 76.102 -31.815
Net Profit/Loss - EUR -2.694 -16.418 -12.710 19.089 48.311 49.516 124.287 95.291 60.667 -36.053
Employees 1 2 4 5 6 5 7 9 8 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 -45.9%, from 305.890 euro in the year 2023, to 164.652 euro in 2024. The Net Profit decreased by -60.328 euro, from 60.667 euro in 2023, to 0 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 - Lex Tar Food Srl - CUI 34617460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 4.443 3.726 8.209 6.394 7.174 7.528 32.351 28.414 28.039
Current Assets 2.653 7.905 11.582 11.455 35.204 54.408 152.256 130.332 84.143 43.411
Inventories 2.438 7.577 11.202 7.864 15.439 34.303 50.305 33.842 48.790 24.378
Receivables 0 239 184 1.882 7.783 9.101 11.574 14.869 17.053 15.417
Cash 215 90 196 1.709 11.981 11.004 90.377 81.620 18.300 3.617
Shareholders Funds -2.649 -19.039 -31.427 -11.761 36.778 53.346 145.986 100.653 90.276 32.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.421 31.388 46.735 31.425 4.820 8.235 13.797 62.030 22.282 38.610
Income in Advance 0 0 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 43.411 euro in 2024 which includes Inventories of 24.378 euro, Receivables of 15.417 euro and cash availability of 3.617 euro.
The company's Equity was valued at 32.840 euro, while total Liabilities amounted to 38.610 euro. Equity decreased by -56.931 euro, from 90.276 euro in 2023, to 32.840 in 2024.

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