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Financial results - PIZZA BAR RESTAURANT LILIANA S.R.L.

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Financial Summary - Pizza Bar Restaurant Liliana S.r.l.
Unique identification code: 24535524
Registration number: J01/1227/2008
Nace: 5630
Sales - Ron
257.571
Net Profit - Ron
7.727
Employees
5
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Company Pizza Bar Restaurant Liliana S.r.l. with Fiscal Code 24535524 recorded a turnover of 2024 of 257.571, with a net profit of 7.727 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pizza Bar Restaurant Liliana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 25.219 46.980 179.212 190.626 211.066 226.356 257.571
Total Income - EUR 0 0 0 25.219 46.980 179.212 190.626 211.066 226.356 260.581
Total Expenses - EUR 67 66 0 23.902 25.135 158.070 184.905 186.775 162.891 246.209
Gross Profit/Loss - EUR -67 -66 0 1.316 21.845 21.142 5.721 24.291 63.464 14.372
Net Profit/Loss - EUR -67 -66 0 999 21.375 19.487 3.978 22.434 61.369 7.727
Employees 0 0 0 1 2 4 5 5 6 5
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 14.4%, from 226.356 euro in the year 2023, to 257.571 euro in 2024. The Net Profit decreased by -53.299 euro, from 61.369 euro in 2023, to 7.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pizza Bar Restaurant Liliana S.r.l. - CUI 24535524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.720 17.473 17.177 16.798 16.468 16.156 15.797 15.846 15.798 32.104
Current Assets 2.575 2.549 2.506 5.414 18.509 24.068 26.058 85.733 122.581 118.752
Inventories 2.575 2.549 2.506 4.610 15.783 10.446 20.357 41.831 101.863 90.369
Receivables 0 0 0 0 185 10.880 4.795 43.643 19.388 19.868
Cash 0 0 0 804 2.541 2.741 906 259 1.330 8.515
Shareholders Funds 8.285 8.134 7.997 8.849 29.073 27.039 30.417 52.945 91.789 99.003
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.010 11.888 11.686 13.363 5.903 13.184 11.438 48.634 46.591 51.852
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.752 euro in 2024 which includes Inventories of 90.369 euro, Receivables of 19.868 euro and cash availability of 8.515 euro.
The company's Equity was valued at 99.003 euro, while total Liabilities amounted to 51.852 euro. Equity increased by 7.727 euro, from 91.789 euro in 2023, to 99.003 in 2024.
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