Financial results - LRT MEDIEVAL TRADING S.R.L.

Financial Summary - Lrt Medieval Trading S.r.l.
Unique identification code: 39742420
Registration number: J2018001234263
Nace: 5611
Sales - Ron
485.541
Net Profit - Ron
208.748
Employees
7
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Company Lrt Medieval Trading S.r.l. with Fiscal Code 39742420 recorded a turnover of 2024 of 485.541, with a net profit of 208.748 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lrt Medieval Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.103 21.202 9.319 35.411 131.233 265.357 485.541
Total Income - EUR - - - 7.103 21.202 10.047 35.887 156.156 273.459 485.777
Total Expenses - EUR - - - 8.161 15.963 10.106 36.320 116.032 161.121 245.817
Gross Profit/Loss - EUR - - - -1.058 5.238 -59 -433 40.123 112.338 239.960
Net Profit/Loss - EUR - - - -1.129 4.974 -125 -665 39.644 109.658 208.748
Employees - - - 1 1 1 2 4 4 7
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 84.0%, from 265.357 euro in the year 2023, to 485.541 euro in 2024. The Net Profit increased by 99.702 euro, from 109.658 euro in 2023, to 208.748 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 - Lrt Medieval Trading S.r.l. - CUI 39742420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.538 2.930 6.790
Current Assets - - - 4.446 8.033 9.912 18.500 41.578 129.139 346.598
Inventories - - - 4.331 4.585 4.809 11.418 4.711 3.665 4.973
Receivables - - - 24 40 39 368 24.489 1.391 4.388
Cash - - - 91 3.408 5.064 6.713 12.378 124.082 337.237
Shareholders Funds - - - -1.022 3.972 3.771 3.022 39.766 126.661 208.868
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 5.467 4.061 6.141 15.478 5.350 5.407 144.519
Income in Advance - - - 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 346.598 euro in 2024 which includes Inventories of 4.973 euro, Receivables of 4.388 euro and cash availability of 337.237 euro.
The company's Equity was valued at 208.868 euro, while total Liabilities amounted to 144.519 euro. Equity increased by 82.915 euro, from 126.661 euro in 2023, to 208.868 in 2024.

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