Financial results - LKS&RAR FOOD S.R.L.

Financial Summary - Lks&Rar Food S.r.l.
Unique identification code: 40857220
Registration number: J2019000734156
Nace: 5611
Sales - Ron
463.631
Net Profit - Ron
53.764
Employees
5
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Company Lks&Rar Food S.r.l. with Fiscal Code 40857220 recorded a turnover of 2023 of 463.631, with a net profit of 53.764 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lks&Rar Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.805 156.424 261.334 393.881 466.237 -
Total Income - EUR - - - - 73.805 156.424 261.334 393.881 492.569 -
Total Expenses - EUR - - - - 71.225 127.209 160.839 341.885 437.925 -
Gross Profit/Loss - EUR - - - - 2.580 29.215 100.495 51.997 54.644 -
Net Profit/Loss - EUR - - - - 1.834 27.409 97.718 46.926 54.066 -
Employees - - - - 2 4 3 3 5 -
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 18.7%, from 393.881 euro in the year 2022, to 466.237 euro in 2023. The Net Profit increased by 7.282 euro, from 46.926 euro in 2022, to 54.066 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 - Lks&Rar Food S.r.l. - CUI 40857220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.604 18.559 40.517 7.791 -
Current Assets - - - - 14.512 37.685 119.237 136.243 82.572 -
Inventories - - - - 9.446 3.864 0 26.170 0 -
Receivables - - - - 0 1.085 7.825 42.093 20.522 -
Cash - - - - 5.067 32.737 111.412 67.980 62.050 -
Shareholders Funds - - - - 1.876 29.250 126.319 173.637 85.663 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 12.636 10.040 11.478 3.122 4.700 -
Income in Advance - - - - 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 82.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.522 euro and cash availability of 62.050 euro.
The company's Equity was valued at 85.663 euro, while total Liabilities amounted to 4.700 euro. Equity decreased by -87.448 euro, from 173.637 euro in 2022, to 85.663 in 2023.

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