The most important financial indicators for the company Lord Food S.r.l. - Unique Identification Number 40632014:
sales in 2023 was
898.284
euro, registering a net profit of
83.045
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.0%, from 726.508 euro in the year 2022, to 898.284 euro in 2023.
The Net Profit decreased by -51.299 euro, from 134.752 euro in 2022, to 83.045 in the last year.
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 -
Lord Food S.r.l. - CUI 40632014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
35
43.203
42.597
44.735
248.104
Current Assets
-
-
-
-
-
31.154
56.080
177.428
360.884
331.082
Inventories
-
-
-
-
-
0
6.300
9.492
16.358
37.459
Receivables
-
-
-
-
-
7.786
47.312
165.511
330.130
268.512
Cash
-
-
-
-
-
23.367
2.468
2.425
14.396
25.111
Shareholders Funds
-
-
-
-
-
-1.144
33.289
157.512
292.753
348.605
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.187
40.718
45.253
107.677
230.876
Income in Advance
-
-
-
-
-
31.146
25.531
17.492
10.050
10.851
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
331.082 euro in 2023 which includes Inventories of
37.459 euro, Receivables of
268.512 euro and cash availability of
25.111 euro.
The company's Equity was valued at
348.605 euro, while total Liabilities amounted to
230.876 euro.
Equity increased by 56.740 euro, from 292.753 euro in 2022, to 348.605 in 2023.
The Debt Ratio was 39.1% in the year 2023.
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Comments - Lord Food S.r.l.