Financial results - LIWU GASTRONOMIC SRL

Financial Summary - Liwu Gastronomic Srl
Unique identification code: 30027407
Registration number: J2012003876407
Nace: 5611
Sales - Ron
1.138.119
Net Profit - Ron
31.032
Employees
9
Open Account
Company Liwu Gastronomic Srl with Fiscal Code 30027407 recorded a turnover of 2024 of 1.138.119, with a net profit of 31.032 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liwu Gastronomic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.141.154 1.180.492 1.336.425 1.412.406 1.352.012 659.343 804.925 993.645 1.408.626 1.138.119
Total Income - EUR 1.142.090 1.180.937 1.336.472 1.412.464 1.352.012 659.526 866.500 1.063.588 1.409.119 1.140.914
Total Expenses - EUR 1.013.228 992.609 1.074.340 1.199.211 1.135.726 600.606 654.993 805.800 1.036.975 1.101.900
Gross Profit/Loss - EUR 128.861 188.328 262.132 213.253 216.286 58.920 211.507 257.789 372.144 39.014
Net Profit/Loss - EUR 128.861 180.232 242.989 194.462 199.877 56.011 203.391 248.025 350.697 31.032
Employees 39 40 40 34 31 23 14 14 16 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 decreased by -18.7%, from 1.408.626 euro in the year 2023, to 1.138.119 euro in 2024. The Net Profit decreased by -317.705 euro, from 350.697 euro in 2023, to 31.032 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 - Liwu Gastronomic Srl - CUI 30027407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.965 149.740 136.635 101.695 68.134 20.736 22.677 19.643 21.643 24.907
Current Assets 63.248 98.140 226.515 211.961 245.419 339.123 545.860 497.347 465.072 433.435
Inventories 5.156 956 672 1.146 900 868 509 731 348 39.923
Receivables 8.828 64.444 71.109 90.664 83.623 94.705 97.643 455.354 188.582 152.499
Cash 49.264 32.740 154.734 120.151 160.896 243.549 447.709 41.262 276.142 241.013
Shareholders Funds -73.620 107.363 321.797 271.823 275.740 326.524 522.674 321.025 423.476 361.180
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 375.214 140.516 41.452 41.832 37.813 33.335 46.480 196.583 63.240 97.162
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 "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 433.435 euro in 2024 which includes Inventories of 39.923 euro, Receivables of 152.499 euro and cash availability of 241.013 euro.
The company's Equity was valued at 361.180 euro, while total Liabilities amounted to 97.162 euro. Equity decreased by -59.929 euro, from 423.476 euro in 2023, to 361.180 in 2024.

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