Financial results - LILA LAGUNA SRL

Financial Summary - Lila Laguna Srl
Unique identification code: 28324902
Registration number: J2011000111146
Nace: 5611
Sales - Ron
142.143
Net Profit - Ron
-12.031
Employees
8
Open Account
Company Lila Laguna Srl with Fiscal Code 28324902 recorded a turnover of 2024 of 142.143, with a net profit of -12.031 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lila Laguna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.733 100.530 119.212 125.713 156.544 24.057 52.286 159.413 135.816 142.143
Total Income - EUR 75.733 100.530 119.212 125.715 156.548 35.652 54.911 199.697 137.171 142.962
Total Expenses - EUR 68.235 87.873 100.403 111.124 117.143 54.861 50.107 126.549 140.951 154.993
Gross Profit/Loss - EUR 7.498 12.657 18.810 14.591 39.406 -19.209 4.804 73.148 -3.780 -12.031
Net Profit/Loss - EUR 6.353 11.652 17.618 13.333 37.840 -19.501 4.281 71.554 -5.140 -12.031
Employees 8 7 7 9 8 8 2 6 8 8
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 5.2%, from 135.816 euro in the year 2023, to 142.143 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lila Laguna Srl - CUI 28324902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.156 15.079 12.280 10.658 9.870 9.342 8.962 16.090 15.410 13.838
Current Assets 20.356 8.872 18.951 25.651 50.035 18.835 46.839 154.589 52.936 31.495
Inventories 2.804 4.000 5.985 6.826 4.879 2.251 2.753 11.650 11.701 12.863
Receivables 1.077 811 926 1.931 1.173 1.670 14.452 71.687 3.028 829
Cash 16.474 4.060 12.040 16.894 43.983 14.914 29.634 71.252 38.207 17.804
Shareholders Funds -5.565 6.075 23.590 31.812 55.297 23.130 26.899 71.797 -4.897 -16.901
Social Capital 225 223 219 215 0 0 202 203 202 201
Debts 45.077 17.876 7.641 4.497 4.608 5.047 3.722 87.969 63.718 54.012
Income in Advance 0 0 0 0 0 0 25.180 10.913 9.525 8.652
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 31.495 euro in 2024 which includes Inventories of 12.863 euro, Receivables of 829 euro and cash availability of 17.804 euro.
The company's Equity was valued at -16.901 euro, while total Liabilities amounted to 54.012 euro. Equity decreased by -12.031 euro, from -4.897 euro in 2023, to -16.901 in 2024. The Debt Ratio was 118.0% in the year 2024.

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