Financial results - LOTCA PESCOM SRL

Financial Summary - Lotca Pescom Srl
Unique identification code: 27834369
Registration number: J13/2323/2010
Nace: 5610
Sales - Ron
1.005
Net Profit - Ron
-9.468
Employees
1
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Company Lotca Pescom Srl with Fiscal Code 27834369 recorded a turnover of 2024 of 1.005, with a net profit of -9.468 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 - Lotca Pescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.187 364.719 389.395 355.962 122.310 8.759 3.879 2.028 809 1.005
Total Income - EUR 389.123 365.447 389.607 356.324 139.484 37.930 3.879 2.620 885 1.005
Total Expenses - EUR 298.897 318.251 345.356 351.299 252.123 41.823 5.639 4.829 4.526 10.473
Gross Profit/Loss - EUR 90.225 47.196 44.250 5.024 -112.639 -3.892 -1.760 -2.208 -3.641 -9.468
Net Profit/Loss - EUR 78.051 35.796 37.393 1.227 -114.154 -4.966 -1.876 -2.287 -3.641 -9.468
Employees 17 20 21 19 13 1 1 1 1 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 increased by 25.0%, from 809 euro in the year 2023, to 1.005 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 - Lotca Pescom Srl - CUI 27834369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.504 50.332 32.114 21.639 16.930 11.410 7.788 5.191 4.196 4.163
Current Assets 41.670 45.595 42.602 47.883 29.728 15.012 15.662 16.038 14.570 5.070
Inventories 13.052 27.484 35.299 35.720 19.763 9.905 9.685 9.715 9.686 0
Receivables 2.627 4.134 4.974 11.657 7.540 4.234 4.873 4.919 4.590 4.627
Cash 25.990 13.977 2.329 505 2.425 874 1.104 1.403 295 443
Shareholders Funds 18.852 36.170 37.761 24.733 -89.899 -93.161 -92.971 -95.547 -98.898 -107.813
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 95.488 62.778 38.579 45.320 138.021 120.861 117.672 118.028 117.665 117.115
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.627 euro and cash availability of 443 euro.
The company's Equity was valued at -107.813 euro, while total Liabilities amounted to 117.115 euro. Equity decreased by -9.468 euro, from -98.898 euro in 2023, to -107.813 in 2024.

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