Financial results - LIJABOC SRL

Financial Summary - Lijaboc Srl
Unique identification code: 37240169
Registration number: J13/702/2017
Nace: 5610
Sales - Ron
292.824
Net Profit - Ron
93.903
Employee
5
The most important financial indicators for the company Lijaboc Srl - Unique Identification Number 37240169: sales in 2023 was 292.824 euro, registering a net profit of 93.903 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lijaboc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.371 63.889 110.611 125.730 205.984 210.601 292.824
Total Income - EUR - - - 48.973 64.597 111.167 126.562 207.423 210.989 294.116
Total Expenses - EUR - - - 59.442 95.886 134.440 115.692 158.471 168.921 197.331
Gross Profit/Loss - EUR - - - -10.469 -31.288 -23.272 10.870 48.951 42.069 96.785
Net Profit/Loss - EUR - - - -10.984 -31.983 -24.433 9.691 46.822 39.994 93.903
Employees - - - 8 7 8 7 7 7 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 39.5%, from 210.601 euro in the year 2022, to 292.824 euro in 2023. The Net Profit increased by 54.031 euro, from 39.994 euro in 2022, to 93.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lijaboc Srl - CUI 37240169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 982 753 533 3.069 2.253 1.506
Current Assets - - - 15.149 22.600 4.453 23.162 79.550 98.965 107.362
Inventories - - - 12.630 20.956 1.194 7.163 11.220 11.294 18.202
Receivables - - - 1.253 967 3.028 1.092 7.742 47.838 79.179
Cash - - - 1.266 676 230 14.907 60.588 39.833 9.982
Shareholders Funds - - - -10.941 -42.723 -66.329 -55.380 -7.330 32.641 93.951
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 26.089 66.304 71.535 79.075 89.949 68.576 14.917
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 107.362 euro in 2023 which includes Inventories of 18.202 euro, Receivables of 79.179 euro and cash availability of 9.982 euro.
The company's Equity was valued at 93.951 euro, while total Liabilities amounted to 14.917 euro. Equity increased by 61.410 euro, from 32.641 euro in 2022, to 93.951 in 2023.

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