Financial results - LIPSCANI BEER GARDEN SRL

Financial Summary - Lipscani Beer Garden Srl
Unique identification code: 26458380
Registration number: J40/1505/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-27.195
Employees
1
Open Account
Company Lipscani Beer Garden Srl with Fiscal Code 26458380 recorded a turnover of 2024 of - , with a net profit of -27.195 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipscani Beer Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.497.369 1.499.510 1.446.171 586.745 136.835 0 0 385.879 272.759 0
Total Income - EUR 1.518.155 1.527.164 1.498.645 610.023 167.387 15.730 849 452.712 274.638 1.680
Total Expenses - EUR 1.132.115 1.077.227 1.067.090 608.646 386.417 36.052 14.813 369.097 293.766 28.875
Gross Profit/Loss - EUR 386.040 449.937 431.555 1.377 -219.030 -20.322 -13.964 83.615 -19.128 -27.195
Net Profit/Loss - EUR 338.414 382.818 419.280 -2.874 -220.727 -20.322 -13.989 79.247 -21.477 -27.195
Employees 38 33 34 19 4 1 1 8 6 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lipscani Beer Garden Srl - CUI 26458380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.525 187.113 270.391 486.437 341.868 330.056 310.194 458.319 447.218 433.688
Current Assets 548.862 664.350 854.093 606.395 48.909 74.569 62.241 83.886 24.236 3.338
Inventories 25.947 25.295 28.717 33.051 11.411 0 0 20.316 1.201 1.114
Receivables 75.627 117.954 128.967 110.096 12.397 70.302 38.977 54.433 22.243 2.057
Cash 447.288 521.102 696.409 463.247 25.100 4.267 23.264 9.137 792 167
Shareholders Funds 558.680 614.155 700.876 685.139 89.355 67.338 51.856 145.520 123.602 95.716
Social Capital 227 225 44.003 43.195 42.361 41.558 40.636 40.762 40.639 40.412
Debts 180.706 237.308 423.608 407.685 301.414 337.361 320.652 396.676 347.852 341.311
Income in Advance 0 0 0 9 8 8 8 8 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 3.338 euro in 2024 which includes Inventories of 1.114 euro, Receivables of 2.057 euro and cash availability of 167 euro.
The company's Equity was valued at 95.716 euro, while total Liabilities amounted to 341.311 euro. Equity decreased by -27.195 euro, from 123.602 euro in 2023, to 95.716 in 2024.

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