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Financial results - LUAL GRUP SRL

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Financial Summary - Lual Grup Srl
Unique identification code: 16324631
Registration number: J40/5818/2004
Nace: 5610
Sales - Ron
872.095
Net Profit - Ron
120.892
Employees
14
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Company Lual Grup Srl with Fiscal Code 16324631 recorded a turnover of 2024 of 872.095, with a net profit of 120.892 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lual Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 421.344 1.090.089 872.095
Total Income - EUR 0 - - 0 0 0 0 462.834 1.099.417 875.137
Total Expenses - EUR 49 - - 0 18.044 49 0 312.535 835.064 730.864
Gross Profit/Loss - EUR -49 - - 0 -18.044 -49 0 150.298 264.353 144.273
Net Profit/Loss - EUR -49 - - 0 -18.044 -49 0 145.583 254.800 120.892
Employees 0 - - 0 0 0 0 12 20 14
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 -19.5%, from 1.090.089 euro in the year 2023, to 872.095 euro in 2024. The Net Profit decreased by -132.484 euro, from 254.800 euro in 2023, to 120.892 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lual Grup Srl - CUI 16324631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.130 - - 0 0 0 0 17.963 131.522 108.449
Current Assets 19.498 - - 0 0 54 53 255.833 201.737 382.140
Inventories 19.175 - - 0 0 0 0 46.580 28.011 36.053
Receivables 0 - - 0 0 4 4 134.078 162.768 325.586
Cash 323 - - 0 0 50 49 75.175 10.958 20.501
Shareholders Funds -18.352 - - -35.845 -35.234 -34.615 -33.848 111.630 130.087 19.404
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 61.980 - - 35.845 35.234 34.669 33.900 162.166 203.172 471.184
Income in Advance 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.140 euro in 2024 which includes Inventories of 36.053 euro, Receivables of 325.586 euro and cash availability of 20.501 euro.
The company's Equity was valued at 19.404 euro, while total Liabilities amounted to 471.184 euro. Equity decreased by -109.956 euro, from 130.087 euro in 2023, to 19.404 in 2024.
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