Financial results - LLOYDS PUB S.R.L.

Financial Summary - Lloyds Pub S.r.l.
Unique identification code: 41992275
Registration number: J2019016717402
Nace: 5630
Sales - Ron
10.021
Net Profit - Ron
-16.766
Employees
Open Account
Company Lloyds Pub S.r.l. with Fiscal Code 41992275 recorded a turnover of 2024 of 10.021, with a net profit of -16.766 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lloyds Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 931 18.719 50.582 39.141 10.021
Total Income - EUR - - - - 0 934 18.719 51.071 39.152 10.036
Total Expenses - EUR - - - - 1.313 6.065 19.576 35.999 32.116 26.803
Gross Profit/Loss - EUR - - - - -1.313 -5.131 -857 15.072 7.036 -16.766
Net Profit/Loss - EUR - - - - -1.313 -5.157 -891 14.676 6.162 -16.766
Employees - - - - 0 0 1 1 1 0
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 -74.3%, from 39.141 euro in the year 2023, to 10.021 euro in 2024. The Net Profit decreased by -6.127 euro, from 6.162 euro in 2023, to 0 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 - Lloyds Pub S.r.l. - CUI 41992275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 166 8.656 7.354 6.283 6.060 4.223
Current Assets - - - - 207 2.275 6.705 7.007 9.917 4.354
Inventories - - - - 0 2.054 5.994 2.274 3.000 2.476
Receivables - - - - 0 19 133 841 2.033 1.180
Cash - - - - 207 203 578 3.891 4.884 698
Shareholders Funds - - - - -1.269 -6.402 -7.151 7.503 13.041 -3.799
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 1.641 17.333 21.209 5.787 2.936 12.376
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.354 euro in 2024 which includes Inventories of 2.476 euro, Receivables of 1.180 euro and cash availability of 698 euro.
The company's Equity was valued at -3.799 euro, while total Liabilities amounted to 12.376 euro. Equity decreased by -16.767 euro, from 13.041 euro in 2023, to -3.799 in 2024.

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