Financial results - RESTAURANT LLOYD SRL

Financial Summary - Restaurant Lloyd Srl
Unique identification code: 7924521
Registration number: J1995001380358
Nace: 5611
Sales - Ron
663.228
Net Profit - Ron
-83.311
Employees
40
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Company Restaurant Lloyd Srl with Fiscal Code 7924521 recorded a turnover of 2024 of 663.228, with a net profit of -83.311 and having an average number of employees of 40. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurant Lloyd Srl

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
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 -35.5%, from 1.034.400 euro in the year 2023, to 663.228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RESTAURANT LLOYD SRL

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Restaurant Lloyd Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Restaurant Lloyd Srl - CUI 7924521

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.326 euro in 2024 which includes Inventories of 29.212 euro, Receivables of 47.962 euro and cash availability of 12.151 euro.
The company's Equity was valued at -147.313 euro, while total Liabilities amounted to 364.396 euro. Equity decreased by -83.311 euro, from -64.361 euro in 2023, to -147.313 in 2024.

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