Financial results - LOKL FOOD CATERING S.R.L.

Financial Summary - Lokl Food Catering S.r.l.
Unique identification code: 43648821
Registration number: J2021000193338
Nace: 5621
Sales - Ron
57.559
Net Profit - Ron
685
Employees
10
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Company Lokl Food Catering S.r.l. with Fiscal Code 43648821 recorded a turnover of 2024 of 57.559, with a net profit of 685 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lokl Food Catering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.317 57.856 60.049 57.559
Total Income - EUR - - - - - - 47.050 84.657 73.530 104.826
Total Expenses - EUR - - - - - - 43.107 64.837 70.717 104.018
Gross Profit/Loss - EUR - - - - - - 3.943 19.820 2.813 808
Net Profit/Loss - EUR - - - - - - 3.535 19.360 2.301 685
Employees - - - - - - 7 8 8 10
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 -3.6%, from 60.049 euro in the year 2023, to 57.559 euro in 2024. The Net Profit decreased by -1.603 euro, from 2.301 euro in 2023, to 685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lokl Food Catering S.r.l. - CUI 43648821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.386 27.262 33.854 44.845
Inventories - - - - - - 0 0 9.097 42.217
Receivables - - - - - - 12.842 26.731 23.985 1.227
Cash - - - - - - 3.544 532 771 1.401
Shareholders Funds - - - - - - 3.575 22.947 25.178 6.231
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.810 4.316 8.676 34.256
Income in Advance - - - - - - 0 0 0 4.648
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.845 euro in 2024 which includes Inventories of 42.217 euro, Receivables of 1.227 euro and cash availability of 1.401 euro.
The company's Equity was valued at 6.231 euro, while total Liabilities amounted to 34.256 euro. Equity decreased by -18.806 euro, from 25.178 euro in 2023, to 6.231 in 2024. The Debt Ratio was 75.9% in the year 2024.

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