Financial results - LOMI LOMI SRL

Financial Summary - Lomi Lomi Srl
Unique identification code: 18931311
Registration number: J2006001909089
Nace: 5611
Sales - Ron
452.371
Net Profit - Ron
17.131
Employees
10
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Company Lomi Lomi Srl with Fiscal Code 18931311 recorded a turnover of 2024 of 452.371, with a net profit of 17.131 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lomi Lomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.092 276.840 277.254 378.007 402.569 296.861 385.167 402.208 416.656 452.371
Total Income - EUR 351.517 367.901 340.097 378.545 403.588 298.763 433.239 435.348 420.699 453.971
Total Expenses - EUR 303.441 324.471 331.398 304.976 350.029 252.131 305.259 328.556 325.573 423.493
Gross Profit/Loss - EUR 48.076 43.431 8.699 73.569 53.560 46.631 127.980 106.793 95.126 30.478
Net Profit/Loss - EUR 45.470 36.155 5.818 69.774 49.512 43.976 124.204 103.014 91.459 17.131
Employees 13 15 18 18 18 10 11 12 11 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 increased by 9.2%, from 416.656 euro in the year 2023, to 452.371 euro in 2024. The Net Profit decreased by -73.817 euro, from 91.459 euro in 2023, to 17.131 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 - Lomi Lomi Srl - CUI 18931311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.120 1.821 4.667 45.864 50.543 54.425 52.798 38.898 40.014 41.854
Current Assets 19.745 52.316 29.990 73.524 46.979 47.589 118.250 166.500 99.011 63.547
Inventories 17.470 16.871 5.359 7.917 10.125 15.564 23.004 42.337 57.618 5.532
Receivables 1.370 1.390 582 1.604 3.387 2.235 2.487 85.345 4.240 24.050
Cash 905 34.055 24.050 64.003 33.467 29.789 92.759 38.819 37.154 33.965
Shareholders Funds -935 35.230 8.096 70.676 52.218 57.360 124.216 103.063 101.529 17.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.800 19.319 26.663 48.711 45.305 44.669 28.037 102.335 37.497 88.222
Income in Advance 0 0 0 0 0 0 18.796 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 63.547 euro in 2024 which includes Inventories of 5.532 euro, Receivables of 24.050 euro and cash availability of 33.965 euro.
The company's Equity was valued at 17.180 euro, while total Liabilities amounted to 88.222 euro. Equity decreased by -83.781 euro, from 101.529 euro in 2023, to 17.180 in 2024.

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