Company Lithinia Ape Min Srl with Fiscal Code 18110553
recorded a turnover of 2024 of
439.941,
with a net profit of
51.115
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lithinia Ape Min Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.709
268.873
307.879
361.230
378.200
152.939
326.268
352.710
403.046
439.941
Total Income - EUR
48.710
339.425
390.036
445.581
472.199
193.088
366.401
364.469
406.086
440.696
Total Expenses - EUR
29.869
287.634
348.702
357.050
395.291
264.309
291.776
345.423
342.986
378.648
Gross Profit/Loss - EUR
18.840
51.790
41.334
88.531
76.908
-71.222
74.625
19.046
63.100
62.048
Net Profit/Loss - EUR
17.259
44.453
38.015
85.001
73.475
-72.784
72.473
15.525
59.527
51.115
Employees
3
6
7
7
9
7
3
6
6
9
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 9.8%, from 403.046 euro in the year 2023, to 439.941 euro in 2024.
The Net Profit decreased by -8.079 euro, from 59.527 euro in 2023, to 51.115 in the last year.
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Financial Rating - LITHINIA APE MIN SRL
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Financial Reports - Lithinia Ape Min Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lithinia Ape Min Srl - CUI 18110553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.550
20.304
14.618
13.129
34.793
54.207
51.387
67.376
52.399
44.277
Current Assets
30.351
75.135
102.894
178.980
247.412
190.679
211.993
181.509
171.844
148.841
Inventories
5.156
6.385
2.289
27.113
66.253
22.068
19.379
5.468
792
5.188
Receivables
19.711
19.572
20.755
21.954
108.286
98.040
132.814
122.290
164.329
150.287
Cash
5.484
49.179
79.850
129.913
72.874
70.571
59.801
53.751
6.723
-6.633
Shareholders Funds
16.021
60.310
86.083
157.289
217.514
140.606
209.961
15.565
71.709
63.229
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.905
35.270
31.528
34.820
64.691
104.280
53.419
233.375
152.589
129.945
Income in Advance
0
0
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
"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
148.841 euro in 2024 which includes Inventories of
5.188 euro, Receivables of
150.287 euro and cash availability of
-6.633 euro.
The company's Equity was valued at
63.229 euro, while total Liabilities amounted to
129.945 euro.
Equity decreased by -8.079 euro, from 71.709 euro in 2023, to 63.229 in 2024.
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