Financial results - LUZMILA BISTRO SRL

Financial Summary - Luzmila Bistro Srl
Unique identification code: 36968777
Registration number: J12/243/2017
Nace: 5610
Sales - Ron
21.705
Net Profit - Ron
214
Employees
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Company Luzmila Bistro Srl with Fiscal Code 36968777 recorded a turnover of 2024 of 21.705, with a net profit of 214 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luzmila Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.996 10.647 10.157 7.504 11.295 13.178 22.115 21.705
Total Income - EUR - - 17.002 10.647 10.157 7.504 15.945 24.737 27.170 21.705
Total Expenses - EUR - - 14.859 14.331 17.019 12.596 15.491 23.866 26.220 21.450
Gross Profit/Loss - EUR - - 2.143 -3.683 -6.862 -5.092 453 871 950 255
Net Profit/Loss - EUR - - 1.637 -3.997 -7.167 -5.308 165 129 798 214
Employees - - 0 0 0 0 0 0 0 0
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 -1.3%, from 22.115 euro in the year 2023, to 21.705 euro in 2024. The Net Profit decreased by -579 euro, from 798 euro in 2023, to 214 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 - Luzmila Bistro Srl - CUI 36968777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 168 165 162 159 155 156 155 0
Current Assets - - 2.086 2.805 1.854 1.474 1.295 765 1.728 2.552
Inventories - - 2.048 2.738 1.583 1.185 1.000 671 516 964
Receivables - - 25 0 0 0 0 0 0 0
Cash - - 14 67 271 289 295 95 1.212 1.587
Shareholders Funds - - 1.683 -2.345 -9.467 -14.595 -14.107 -14.022 -13.181 -12.894
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 572 5.316 11.483 16.228 15.557 14.943 15.064 15.445
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 2.552 euro in 2024 which includes Inventories of 964 euro, Receivables of 0 euro and cash availability of 1.587 euro.
The company's Equity was valued at -12.894 euro, while total Liabilities amounted to 15.445 euro. Equity increased by 214 euro, from -13.181 euro in 2023, to -12.894 in 2024.

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