Financial results - LIAL FAST-FOOD FLOREASCA SRL

Financial Summary - Lial Fast-Food Floreasca Srl
Unique identification code: 30803800
Registration number: J40/12042/2012
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lial Fast-Food Floreasca Srl with Fiscal Code 30803800 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lial Fast-Food Floreasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.490 17.255 4.077 0 0 0 0 0 0 0
Total Income - EUR 59.479 17.255 4.077 0 0 0 0 0 0 0
Total Expenses - EUR 70.867 25.371 154.852 1.874 2.230 441 0 0 0 0
Gross Profit/Loss - EUR -11.387 -8.116 -150.775 -1.874 -2.230 -441 0 0 0 0
Net Profit/Loss - EUR -11.387 -8.116 -150.816 -1.874 -2.230 -441 0 0 0 0
Employees 2 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LIAL FAST-FOOD FLOREASCA 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 - Lial Fast-Food Floreasca Srl - CUI 30803800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 659 360 71 0 0 0 0 0
Current Assets 55.512 131.591 12.224 12.716 18.882 18.881 18.462 18.519 18.463 18.360
Inventories 50.827 120.634 2.006 3.147 8.672 9.394 8.708 8.735 9.187 8.660
Receivables 4.505 8.541 9.713 9.527 10.138 9.457 9.725 9.755 9.248 9.672
Cash 180 2.416 506 42 72 29 28 28 28 28
Shareholders Funds -40.497 -48.200 -198.201 -196.437 -194.863 -191.610 -187.361 -187.942 -187.372 -186.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.033 179.792 211.084 209.513 213.816 210.491 205.823 206.462 205.835 204.685
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.360 euro in 2024 which includes Inventories of 8.660 euro, Receivables of 9.672 euro and cash availability of 28 euro.
The company's Equity was valued at -186.325 euro, while total Liabilities amounted to 204.685 euro.

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