Financial results - LIJABOC SRL

Financial Summary - Lijaboc Srl
Unique identification code: 37240169
Registration number: J2017000702137
Nace: 5611
Sales - Ron
332.582
Net Profit - Ron
67.537
Employees
5
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Company Lijaboc Srl with Fiscal Code 37240169 recorded a turnover of 2024 of 332.582, with a net profit of 67.537 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lijaboc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.371 63.889 110.611 125.730 205.984 210.601 292.824 332.582
Total Income - EUR - - 48.973 64.597 111.167 126.562 207.423 210.989 294.116 341.436
Total Expenses - EUR - - 59.442 95.886 134.440 115.692 158.471 168.921 197.331 263.861
Gross Profit/Loss - EUR - - -10.469 -31.288 -23.272 10.870 48.951 42.069 96.785 77.575
Net Profit/Loss - EUR - - -10.984 -31.983 -24.433 9.691 46.822 39.994 93.903 67.537
Employees - - 8 7 8 7 7 7 5 5
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 increased by 14.2%, from 292.824 euro in the year 2023, to 332.582 euro in 2024. The Net Profit decreased by -25.842 euro, from 93.903 euro in 2023, to 67.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIJABOC SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 982 753 533 3.069 2.253 1.506 879
Current Assets - - 15.149 22.600 4.453 23.162 79.550 98.965 107.362 85.681
Inventories - - 12.630 20.956 1.194 7.163 11.220 11.294 18.202 4.532
Receivables - - 1.253 967 3.028 1.092 7.742 47.838 79.179 60.707
Cash - - 1.266 676 230 14.907 60.588 39.833 9.982 20.442
Shareholders Funds - - -10.941 -42.723 -66.329 -55.380 -7.330 32.641 93.951 73.672
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.089 66.304 71.535 79.075 89.949 68.576 14.917 12.887
Income in Advance - - 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 85.681 euro in 2024 which includes Inventories of 4.532 euro, Receivables of 60.707 euro and cash availability of 20.442 euro.
The company's Equity was valued at 73.672 euro, while total Liabilities amounted to 12.887 euro. Equity decreased by -19.754 euro, from 93.951 euro in 2023, to 73.672 in 2024.

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