Financial results - LOPERA GEFLOR PUB SRL

Financial Summary - Lopera Geflor Pub Srl
Unique identification code: 37216772
Registration number: J29/505/2017
Nace: 5610
Sales - Ron
39.183
Net Profit - Ron
15.754
Employees
2
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Company Lopera Geflor Pub Srl with Fiscal Code 37216772 recorded a turnover of 2024 of 39.183, with a net profit of 15.754 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lopera Geflor Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.648 37.721 39.157 20.907 26.596 20.855 60.208 39.183
Total Income - EUR - - 27.669 37.724 39.157 20.907 36.234 34.322 70.878 45.744
Total Expenses - EUR - - 26.043 33.807 39.392 33.046 40.877 40.889 51.213 28.768
Gross Profit/Loss - EUR - - 1.626 3.917 -235 -12.139 -4.643 -6.567 19.664 16.976
Net Profit/Loss - EUR - - 1.350 3.540 -627 -12.445 -4.910 -6.776 19.060 15.754
Employees - - 4 5 5 3 4 5 5 2
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 -34.6%, from 60.208 euro in the year 2023, to 39.183 euro in 2024. The Net Profit decreased by -3.199 euro, from 19.060 euro in 2023, to 15.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lopera Geflor Pub Srl - CUI 37216772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 31.737 25.139 19.364 14.730 10.268
Current Assets - - 3.922 8.594 8.791 9.160 5.746 2.266 17.497 28.894
Inventories - - 1.103 2.857 2.036 4.506 -1.095 612 1.860 2.851
Receivables - - 218 471 2.175 2.829 3.011 662 7.071 18.024
Cash - - 2.601 5.267 4.580 1.826 3.830 992 8.566 8.019
Shareholders Funds - - 1.393 4.908 4.186 -8.338 -13.063 -19.880 -760 14.967
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.528 3.687 4.606 49.236 9.413 12.779 10.238 7.434
Income in Advance - - 0 0 0 0 34.536 28.731 22.750 16.761
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 28.894 euro in 2024 which includes Inventories of 2.851 euro, Receivables of 18.024 euro and cash availability of 8.019 euro.
The company's Equity was valued at 14.967 euro, while total Liabilities amounted to 7.434 euro. Equity increased by 15.722 euro, from -760 euro in 2023, to 14.967 in 2024. The Debt Ratio was 19.0% in the year 2024.

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