Financial results - R.C. LAZAR 2016 SRL

Financial Summary - R.c. Lazar 2016 Srl
Unique identification code: 36716648
Registration number: J40/14680/2016
Nace: 5610
Sales - Ron
121.091
Net Profit - Ron
-26.457
Employees
7
Open Account
Company R.c. Lazar 2016 Srl with Fiscal Code 36716648 recorded a turnover of 2024 of 121.091, with a net profit of -26.457 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c. Lazar 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.563 57.860 92.820 114.964 88.365 95.435 75.675 87.739 121.091
Total Income - EUR - 5.563 57.860 92.820 115.265 91.600 96.674 75.675 87.739 121.091
Total Expenses - EUR - 7.083 63.590 87.344 101.385 107.751 125.162 124.485 111.614 146.669
Gross Profit/Loss - EUR - -1.520 -5.729 5.477 13.880 -16.152 -28.488 -48.810 -23.876 -25.578
Net Profit/Loss - EUR - -1.576 -6.309 4.536 12.727 -17.039 -29.445 -49.575 -24.762 -26.457
Employees - 3 4 6 6 6 6 6 6 7
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 38.8%, from 87.739 euro in the year 2023, to 121.091 euro in 2024.
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 - R.c. Lazar 2016 Srl - CUI 36716648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 1.216 3.364 3.535 1.533 2.543 1.463 603 758
Current Assets - 3.109 10.048 17.441 21.958 30.123 15.364 13.424 14.263 12.988
Inventories - 1.398 1.756 11.360 15.647 15.832 6.256 2.275 4.674 4.311
Receivables - 0 3.065 4.687 1.027 13.811 8.214 10.468 1.804 1.711
Cash - 1.710 5.227 1.394 5.284 479 893 680 7.785 6.965
Shareholders Funds - -1.531 -7.814 -3.134 9.653 -7.568 -36.846 -87.689 -112.185 -138.015
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.720 19.077 23.940 15.840 39.224 48.669 102.576 127.051 151.761
Income in Advance - 0 0 0 0 0 6.083 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 12.988 euro in 2024 which includes Inventories of 4.311 euro, Receivables of 1.711 euro and cash availability of 6.965 euro.
The company's Equity was valued at -138.015 euro, while total Liabilities amounted to 151.761 euro. Equity decreased by -26.457 euro, from -112.185 euro in 2023, to -138.015 in 2024.

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