| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 627.484 | 648.579 | 663.014 | 622.893 | 538.263 | 178.884 | 282.249 | 473.917 | 1.034.400 | 663.228 |
| Total Income - EUR | 636.179 | 654.588 | 668.493 | 631.641 | 567.980 | 189.637 | 395.941 | 516.401 | 1.044.734 | 671.566 |
| Total Expenses - EUR | 567.739 | 517.350 | 512.631 | 532.159 | 424.242 | 200.897 | 260.090 | 407.908 | 1.104.541 | 754.877 |
| Gross Profit/Loss - EUR | 68.441 | 137.238 | 155.862 | 99.482 | 143.738 | -11.261 | 135.850 | 108.493 | -59.807 | -83.311 |
| Net Profit/Loss - EUR | 56.175 | 115.316 | 143.243 | 92.752 | 137.867 | -13.011 | 133.023 | 103.756 | -70.294 | -83.311 |
| Employees | 21 | 19 | 16 | 14 | 13 | 10 | 7 | 10 | 42 | 40 |
Check the financial reports for the company - Restaurant Lloyd Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.012 | 21.160 | 86.592 | 83.651 | 90.112 | 24.476 | 17.681 | 30.172 | 103.055 | 97.710 |
| Current Assets | 99.788 | 146.439 | 112.503 | 100.033 | 173.537 | 88.913 | 143.114 | 224.644 | 106.213 | 89.326 |
| Inventories | 19.486 | 12.657 | 12.983 | 18.096 | 18.133 | 14.481 | 7.647 | 56.845 | 19.822 | 29.212 |
| Receivables | 40.775 | 41.010 | 40.944 | 11.253 | 25.671 | 6.521 | 40.889 | 148.677 | 59.633 | 47.962 |
| Cash | 39.526 | 92.772 | 58.577 | 70.684 | 129.733 | 67.912 | 94.577 | 19.122 | 26.758 | 12.151 |
| Shareholders Funds | 96.170 | 136.144 | 163.718 | 112.851 | 157.578 | 4.574 | 137.496 | 108.243 | -64.361 | -147.313 |
| Social Capital | 1.606 | 1.590 | 1.563 | 1.534 | 1.505 | 1.476 | 1.443 | 1.448 | 1.443 | 1.435 |
| Debts | 22.031 | 31.455 | 31.874 | 67.394 | 102.700 | 108.815 | 23.299 | 176.881 | 303.846 | 364.396 |
| Income in Advance | 3.600 | 3.563 | 3.503 | 3.438 | 3.372 | 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
|
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Comments - Restaurant Lloyd Srl