Financial results - LIGO MINUNE S.R.L.

Financial Summary - Ligo Minune S.r.l.
Unique identification code: 42168841
Registration number: J38/92/2020
Nace: 5610
Sales - Ron
91.469
Net Profit - Ron
-2.962
Employees
3
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Company Ligo Minune S.r.l. with Fiscal Code 42168841 recorded a turnover of 2024 of 91.469, with a net profit of -2.962 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligo Minune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 96.860 155.145 165.403 171.210 91.469
Total Income - EUR - - - - - 102.986 155.234 165.561 171.365 92.338
Total Expenses - EUR - - - - - 74.600 121.568 148.617 142.189 93.485
Gross Profit/Loss - EUR - - - - - 28.386 33.666 16.944 29.176 -1.147
Net Profit/Loss - EUR - - - - - 27.065 32.114 15.288 27.526 -2.962
Employees - - - - - 7 6 8 5 3
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 -46.3%, from 171.210 euro in the year 2023, to 91.469 euro in 2024. The Net Profit decreased by -27.372 euro, from 27.526 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 - Ligo Minune S.r.l. - CUI 42168841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.975 3.244 4.137 4.019 35.729
Current Assets - - - - - 30.207 45.945 26.322 36.357 37.006
Inventories - - - - - 6.394 13.648 6.995 12.162 24.684
Receivables - - - - - 66 2.325 3.569 1.513 5.081
Cash - - - - - 23.747 29.972 15.758 22.683 7.241
Shareholders Funds - - - - - 27.107 42.447 17.311 27.601 24.485
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.075 6.741 13.148 12.775 48.250
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.006 euro in 2024 which includes Inventories of 24.684 euro, Receivables of 5.081 euro and cash availability of 7.241 euro.
The company's Equity was valued at 24.485 euro, while total Liabilities amounted to 48.250 euro. Equity decreased by -2.962 euro, from 27.601 euro in 2023, to 24.485 in 2024.

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