Financial results - LIBAN GRILL SRL

Financial Summary - Liban Grill Srl
Unique identification code: 34599770
Registration number: J2015000304065
Nace: 5611
Sales - Ron
17.806
Net Profit - Ron
1.192
Employees
2
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Company Liban Grill Srl with Fiscal Code 34599770 recorded a turnover of 2024 of 17.806, with a net profit of 1.192 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liban Grill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.135 16.379 18.569 17.588 20.200 21.986 28.560 30.041 18.841 17.806
Total Income - EUR 10.135 16.379 18.569 18.662 24.789 39.213 44.548 41.527 34.785 20.429
Total Expenses - EUR 9.776 17.234 17.114 18.296 21.396 35.535 35.489 35.162 33.681 19.159
Gross Profit/Loss - EUR 359 -854 1.455 366 3.393 3.678 9.059 6.364 1.104 1.271
Net Profit/Loss - EUR 55 -1.182 1.270 180 3.191 3.458 8.773 6.064 916 1.192
Employees 1 2 2 2 2 4 3 3 3 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 -5.0%, from 18.841 euro in the year 2023, to 17.806 euro in 2024. The Net Profit increased by 281 euro, from 916 euro in 2023, to 1.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liban Grill Srl - CUI 34599770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.073 2.052 877 488 113 110 108 108 6.594 6.117
Current Assets 1.829 1.589 5.491 579 6.555 9.815 11.050 9.655 5.507 4.692
Inventories 316 372 767 285 99 332 51 619 480 463
Receivables 0 114 1.871 0 3.826 0 169 0 2.550 182
Cash 1.513 1.103 2.853 294 2.631 9.483 10.830 9.036 2.476 4.047
Shareholders Funds 100 -1.083 205 381 3.690 7.079 9.796 7.353 8.246 9.392
Social Capital 45 45 44 43 169 165 647 649 647 643
Debts 3.802 4.724 6.163 686 2.977 2.847 1.362 2.411 3.854 1.418
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 4.692 euro in 2024 which includes Inventories of 463 euro, Receivables of 182 euro and cash availability of 4.047 euro.
The company's Equity was valued at 9.392 euro, while total Liabilities amounted to 1.418 euro. Equity increased by 1.192 euro, from 8.246 euro in 2023, to 9.392 in 2024.

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