Financial results - LOKABISTROLOUNGE S.R.L.

Financial Summary - Lokabistrolounge S.r.l.
Unique identification code: 46123435
Registration number: J13/1583/2022
Nace: 5610
Sales - Ron
96.338
Net Profit - Ron
11.825
Employees
Open Account
Company Lokabistrolounge S.r.l. with Fiscal Code 46123435 recorded a turnover of 2024 of 96.338, with a net profit of 11.825 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.901 109.871 96.338
Total Income - EUR - - - - - - - 24.901 109.871 96.510
Total Expenses - EUR - - - - - - - 26.755 58.196 81.790
Gross Profit/Loss - EUR - - - - - - - -1.855 51.675 14.720
Net Profit/Loss - EUR - - - - - - - -2.104 50.577 11.825
Employees - - - - - - - 1 3 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 -11.8%, from 109.871 euro in the year 2023, to 96.338 euro in 2024. The Net Profit decreased by -38.469 euro, from 50.577 euro in 2023, to 11.825 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 - Lokabistrolounge S.r.l. - CUI 46123435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.215 4.671 82.690
Current Assets - - - - - - - 3.475 55.026 20.089
Inventories - - - - - - - 2.826 15.510 14.373
Receivables - - - - - - - 0 30.334 0
Cash - - - - - - - 649 9.182 5.715
Shareholders Funds - - - - - - - -2.063 48.520 60.073
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.753 11.178 42.706
Income in Advance - - - - - - - 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 20.089 euro in 2024 which includes Inventories of 14.373 euro, Receivables of 0 euro and cash availability of 5.715 euro.
The company's Equity was valued at 60.073 euro, while total Liabilities amounted to 42.706 euro. Equity increased by 11.825 euro, from 48.520 euro in 2023, to 60.073 in 2024.

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