Financial results - OLD LISBON SRL

Financial Summary - Old Lisbon Srl
Unique identification code: 32399547
Registration number: J2013000943321
Nace: 5610
Sales - Ron
273.752
Net Profit - Ron
16.660
Employee
8
The most important financial indicators for the company Old Lisbon Srl - Unique Identification Number 32399547: sales in 2023 was 273.752 euro, registering a net profit of 16.660 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron95K130K142K143K176K170K45K171K245K274K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Old Lisbon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.142 130.122 141.695 142.799 176.170 169.792 45.436 170.829 244.667 273.752
Total Income - EUR 95.181 130.378 141.745 142.803 176.773 170.039 67.177 186.650 248.609 274.649
Total Expenses - EUR 113.834 110.746 131.734 116.778 148.974 148.728 80.421 139.082 217.032 255.298
Gross Profit/Loss - EUR -18.652 19.631 10.011 26.025 27.799 21.311 -13.244 47.568 31.577 19.351
Net Profit/Loss - EUR -18.652 15.263 7.331 22.113 26.031 19.611 -13.591 46.205 29.141 16.660
Employees 6 7 8 6 7 7 8 8 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.2%, from 244.667 euro in the year 2022, to 273.752 euro in 2023. The Net Profit decreased by -12.393 euro, from 29.141 euro in 2022, to 16.660 in the last year.
Sales - Ron95K130K142K143K176K170K45K171K245K274K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-19K15K7.3K22K26K20K-14K46K29K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees678677887820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Old Lisbon Srl - CUI 32399547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.861 7.976 7.073 6.894 13.872 11.792 8.651 32.083 61.183 43.031
Current Assets 5.896 3.859 4.923 16.373 19.523 16.900 11.137 34.029 12.685 10.590
Inventories 1.961 1.046 503 3.730 4.028 3.173 2.227 4.337 4.893 4.906
Receivables 3.367 1.645 1.217 250 361 1.052 5.917 8.433 3.461 312
Cash 568 1.031 3.203 12.393 15.135 12.675 2.993 21.259 4.331 5.372
Shareholders Funds -27.741 -12.710 -5.787 16.424 26.134 19.712 5.747 46.302 29.238 16.757
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 42.706 24.545 17.783 6.843 7.261 8.980 14.041 12.742 44.630 36.865
Income in Advance 0 0 0 0 0 0 0 7.067 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.590 euro in 2023 which includes Inventories of 4.906 euro, Receivables of 312 euro and cash availability of 5.372 euro.
The company's Equity was valued at 16.757 euro, while total Liabilities amounted to 36.865 euro. Equity decreased by -12.393 euro, from 29.238 euro in 2022, to 16.757 in 2023.

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