Financial results - LUGO RESTAURANT & LOUNGE S.R.L.

Financial Summary - Lugo Restaurant & Lounge S.r.l.
Unique identification code: 40354341
Registration number: J2018018248402
Nace: 5611
Sales - Ron
745.898
Net Profit - Ron
150.127
Employees
15
Open Account
Company Lugo Restaurant & Lounge S.r.l. with Fiscal Code 40354341 recorded a turnover of 2024 of 745.898, with a net profit of 150.127 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugo Restaurant & Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 281.118 226.087 450.456 643.662 546.622 745.898
Total Income - EUR - - - 0 281.138 244.655 497.100 648.842 546.674 751.853
Total Expenses - EUR - - - 0 181.708 215.662 313.916 463.422 392.954 575.279
Gross Profit/Loss - EUR - - - 0 99.429 28.993 183.185 185.420 153.720 176.574
Net Profit/Loss - EUR - - - 0 96.618 26.660 179.437 183.452 148.362 150.127
Employees - - - 0 4 7 12 16 13 15
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 37.2%, from 546.622 euro in the year 2023, to 745.898 euro in 2024. The Net Profit increased by 2.594 euro, from 148.362 euro in 2023, to 150.127 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 - Lugo Restaurant & Lounge S.r.l. - CUI 40354341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.421 14.908 0 11.478 44.688 45.291
Current Assets - - - 43 104.812 60.112 188.631 223.910 193.756 216.465
Inventories - - - 0 18.652 23.204 10.971 15.578 26.132 34.300
Receivables - - - 0 71.242 34.693 116.649 130.566 103.278 66.697
Cash - - - 43 14.918 2.215 61.011 77.766 64.345 115.468
Shareholders Funds - - - 43 96.702 59.508 188.631 193.118 157.999 175.064
Social Capital - - - 43 84 83 9.178 9.206 9.178 9.127
Debts - - - 0 28.530 15.512 0 42.270 80.444 86.768
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 216.465 euro in 2024 which includes Inventories of 34.300 euro, Receivables of 66.697 euro and cash availability of 115.468 euro.
The company's Equity was valued at 175.064 euro, while total Liabilities amounted to 86.768 euro. Equity increased by 17.947 euro, from 157.999 euro in 2023, to 175.064 in 2024.

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