Financial results - LOST SHEEP S.R.L.

Financial Summary - Lost Sheep S.r.l.
Unique identification code: 39953410
Registration number: J18/1263/2019
Nace: 5610
Sales - Ron
6.431
Net Profit - Ron
-1.230
Employees
1
Open Account
Company Lost Sheep S.r.l. with Fiscal Code 39953410 recorded a turnover of 2024 of 6.431, with a net profit of -1.230 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lost Sheep S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.343 2.969 8.585 6.826 6.431
Total Income - EUR - - - - 0 18.661 16.619 18.704 19.072 12.319
Total Expenses - EUR - - - - 0 25.789 32.589 36.654 31.984 13.426
Gross Profit/Loss - EUR - - - - 0 -7.129 -15.969 -17.950 -12.912 -1.107
Net Profit/Loss - EUR - - - - 0 -7.262 -15.999 -18.035 -12.980 -1.230
Employees - - - - 0 1 3 2 2 1
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 -5.3%, from 6.826 euro in the year 2023, to 6.431 euro in 2024.
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 - Lost Sheep S.r.l. - CUI 39953410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.859 24.976 14.934 4.800 523
Current Assets - - - - 42 42.612 4.101 1.738 2.367 2.494
Inventories - - - - 0 1.169 4.003 1.699 0 1.508
Receivables - - - - 0 41.347 0 0 0 0
Cash - - - - 42 96 98 40 2.367 986
Shareholders Funds - - - - 42 -7.179 -23.019 -41.126 -53.981 -54.910
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 0 49.053 26.399 42.140 55.626 57.926
Income in Advance - - - - 0 36.597 25.697 15.658 5.522 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 "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 2.494 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 0 euro and cash availability of 986 euro.
The company's Equity was valued at -54.910 euro, while total Liabilities amounted to 57.926 euro. Equity decreased by -1.230 euro, from -53.981 euro in 2023, to -54.910 in 2024.

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