Financial results - LONA FOOD SRL

Financial Summary - Lona Food Srl
Unique identification code: 33287819
Registration number: J2023018084406
Nace: 5611
Sales - Ron
2.647.940
Net Profit - Ron
104.146
Employees
29
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Company Lona Food Srl with Fiscal Code 33287819 recorded a turnover of 2024 of 2.647.940, with a net profit of 104.146 and having an average number of employees of 29. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.028 688.863 1.032.710 1.498.687 1.620.347 754.657 1.099.535 1.826.030 2.136.375 2.647.940
Total Income - EUR 271.028 688.881 1.032.710 1.498.687 1.621.233 765.506 1.255.420 1.829.438 2.139.744 2.648.539
Total Expenses - EUR 349.773 687.191 948.629 1.473.855 1.574.073 772.839 1.038.096 1.644.054 2.020.368 2.525.810
Gross Profit/Loss - EUR -78.744 1.690 84.081 24.832 47.159 -7.333 217.324 185.384 119.376 122.729
Net Profit/Loss - EUR -78.744 1.690 77.049 14.741 37.263 -13.779 207.235 168.299 108.861 104.146
Employees 12 30 20 30 31 24 19 24 27 29
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 24.6%, from 2.136.375 euro in the year 2023, to 2.647.940 euro in 2024. The Net Profit decreased by -4.107 euro, from 108.861 euro in 2023, to 104.146 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 - Lona Food Srl - CUI 33287819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.909 26.528 76.657 78.673 128.194 94.645 56.836 81.011 67.032 73.595
Current Assets 23.674 110.355 156.227 220.313 254.072 168.458 221.816 218.907 253.114 324.639
Inventories 89 4.104 5.368 20.770 10.716 5.305 5.927 11.253 13.704 13.414
Receivables 7.520 36.395 20.208 38.374 138.725 99.577 129.410 90.541 73.038 66.698
Cash 16.065 69.855 130.652 161.169 104.630 63.575 86.479 117.114 166.372 244.527
Shareholders Funds -78.740 -76.247 2.092 16.794 53.732 25.596 223.539 168.473 255.543 293.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.306 221.155 250.919 317.139 329.070 237.928 55.525 131.859 65.244 104.972
Income in Advance 0 0 0 0 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 "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 324.639 euro in 2024 which includes Inventories of 13.414 euro, Receivables of 66.698 euro and cash availability of 244.527 euro.
The company's Equity was valued at 293.671 euro, while total Liabilities amounted to 104.972 euro. Equity increased by 39.557 euro, from 255.543 euro in 2023, to 293.671 in 2024.

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