Financial results - LOKL FOOD SRL

Financial Summary - Lokl Food Srl
Unique identification code: 37860233
Registration number: J2017001171330
Nace: 5611
Sales - Ron
597.324
Net Profit - Ron
71.178
Employees
Open Account
Company Lokl Food Srl with Fiscal Code 37860233 recorded a turnover of 2024 of 597.324, with a net profit of 71.178 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lokl Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 57.694 173.807 239.277 401.777 567.068 582.414 597.324
Total Income - EUR - - 219 63.466 190.613 253.789 453.046 582.712 609.499 615.897
Total Expenses - EUR - - 53 58.396 186.949 249.117 403.704 529.529 527.942 535.246
Gross Profit/Loss - EUR - - 166 5.070 3.664 4.672 49.343 53.183 81.557 80.650
Net Profit/Loss - EUR - - 160 4.529 2.262 3.060 45.922 48.202 77.005 71.178
Employees - - 0 2 0 7 4 0 5 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 increased by 3.1%, from 582.414 euro in the year 2023, to 597.324 euro in 2024. The Net Profit decreased by -5.397 euro, from 77.005 euro in 2023, to 71.178 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 - Lokl Food Srl - CUI 37860233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.117 60.597 48.955 40.354 56.012 47.010 45.599 38.781
Current Assets - - 3.913 16.754 23.485 28.096 57.847 79.570 111.501 169.059
Inventories - - 624 13.422 10.152 13.750 15.297 11.205 16.404 3.658
Receivables - - 501 66 8.587 5.020 4.202 19.044 21.974 76.635
Cash - - 2.788 3.266 4.746 9.325 38.348 49.321 73.123 88.766
Shareholders Funds - - 203 4.729 6.899 9.828 55.532 50.689 122.159 160.751
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.323 48.843 63.108 64.046 56.815 85.932 41.166 50.132
Income in Advance - - 0 36.155 20.051 12.818 6.349 371 2 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 169.059 euro in 2024 which includes Inventories of 3.658 euro, Receivables of 76.635 euro and cash availability of 88.766 euro.
The company's Equity was valued at 160.751 euro, while total Liabilities amounted to 50.132 euro. Equity increased by 39.275 euro, from 122.159 euro in 2023, to 160.751 in 2024.

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