Financial results - LIPSCANI RESTAURANT SRL

Financial Summary - Lipscani Restaurant Srl
Unique identification code: 26375349
Registration number: J40/110/2010
Nace: 5610
Sales - Ron
117.307
Net Profit - Ron
34.457
Employees
1
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Company Lipscani Restaurant Srl with Fiscal Code 26375349 recorded a turnover of 2024 of 117.307, with a net profit of 34.457 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 Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.022.499 831.693 527.568 521.966 560.677 124.971 193.214 233.532 151.808 117.307
Total Income - EUR 1.024.971 831.694 527.588 522.235 560.735 161.704 198.239 263.552 161.493 117.309
Total Expenses - EUR 808.508 811.939 538.407 565.222 562.162 238.178 114.363 265.336 151.821 79.333
Gross Profit/Loss - EUR 216.463 19.755 -10.819 -42.988 -1.426 -76.473 83.876 -1.784 9.671 37.976
Net Profit/Loss - EUR 204.958 15.992 -29.425 -48.206 -7.034 -77.724 82.668 -4.420 8.056 34.457
Employees 51 26 28 25 23 5 1 4 3 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. In the last year of activity, the sales decreased by -22.3%, from 151.808 euro in the year 2023, to 117.307 euro in 2024. The Net Profit increased by 26.446 euro, from 8.056 euro in 2023, to 34.457 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 - Lipscani Restaurant Srl - CUI 26375349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.718 184.761 1.025.291 948.531 899.877 829.956 772.482 747.497 729.006 704.680
Current Assets 65.763 85.670 56.446 48.942 47.737 20.136 83.532 65.158 26.260 15.332
Inventories 7.409 7.671 7.226 5.625 7.164 0 0 1.803 0 0
Receivables 44.048 66.648 31.299 11.179 18.099 10.263 43.746 15.738 13.357 15.162
Cash 14.306 11.351 17.922 32.138 22.474 9.873 39.786 47.617 12.902 170
Shareholders Funds 62.189 16.046 -13.651 -61.606 -67.447 -143.893 -58.034 -62.634 -54.388 -19.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.615 284.076 1.079.336 1.059.345 1.015.358 994.205 914.268 875.567 809.804 739.804
Income in Advance 0 0 16.292 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 "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 15.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.162 euro and cash availability of 170 euro.
The company's Equity was valued at -19.627 euro, while total Liabilities amounted to 739.804 euro. Equity increased by 34.457 euro, from -54.388 euro in 2023, to -19.627 in 2024.

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