Financial results - LISA FOOD GALLERY S.R.L.

Financial Summary - Lisa Food Gallery S.r.l.
Unique identification code: 40576186
Registration number: J2019000750299
Nace: 5611
Sales - Ron
411.839
Net Profit - Ron
-17.801
Employees
7
Open Account
Company Lisa Food Gallery S.r.l. with Fiscal Code 40576186 recorded a turnover of 2024 of 411.839, with a net profit of -17.801 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lisa Food Gallery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 63.549 168.301 103.500 207.140 411.839
Total Income - EUR - - - - 200 103.286 172.649 159.107 207.152 411.839
Total Expenses - EUR - - - - 9.733 157.373 197.741 147.217 235.984 417.805
Gross Profit/Loss - EUR - - - - -9.533 -54.087 -25.092 11.890 -28.832 -5.966
Net Profit/Loss - EUR - - - - -9.533 -54.727 -26.819 10.065 -30.755 -17.801
Employees - - - - 1 2 5 4 3 7
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 99.9%, from 207.140 euro in the year 2023, to 411.839 euro in 2024.
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 - Lisa Food Gallery S.r.l. - CUI 40576186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.704 57.893 42.712 29.955 18.581 7.058
Current Assets - - - - 7.267 7.479 6.763 14.163 34.800 42.272
Inventories - - - - 0 956 1.465 37 13.939 13.777
Receivables - - - - 7.141 6.007 5.218 12.106 19.026 24.220
Cash - - - - 126 516 80 2.020 1.836 4.275
Shareholders Funds - - - - -9.490 -64.038 -89.436 -89.422 -119.906 -137.037
Social Capital - - - - 42 41 40 406 404 402
Debts - - - - 49.461 129.410 138.912 133.540 173.288 186.367
Income in Advance - - - - 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 42.272 euro in 2024 which includes Inventories of 13.777 euro, Receivables of 24.220 euro and cash availability of 4.275 euro.
The company's Equity was valued at -137.037 euro, while total Liabilities amounted to 186.367 euro. Equity decreased by -17.801 euro, from -119.906 euro in 2023, to -137.037 in 2024.

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