Financial results - 146 I LOVE COFFEE SRL

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Financial Summary - 146 I Love Coffee Srl
Unique identification code: 35165680
Registration number: J40/13081/2015
Nace: 5630
Sales - Ron
11.176
Net Profit - Ron
-14.100
Employee
1
Open Account
The most important financial indicators for the company 146 I Love Coffee Srl - Unique Identification Number 35165680: sales in 2023 was 11.176 euro, registering a net profit of -14.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 146 I Love Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 112 4.067 26.198 46.907 57.665 49.274 90.866 32.424 11.176
Total Income - EUR - 112 4.067 26.198 46.915 57.665 49.274 90.866 32.424 11.176
Total Expenses - EUR - 307 7.701 24.100 46.028 56.577 50.236 84.809 29.583 25.276
Gross Profit/Loss - EUR - -195 -3.634 2.097 888 1.088 -961 6.057 2.841 -14.100
Net Profit/Loss - EUR - -198 -3.634 1.689 458 511 -1.454 5.167 2.042 -14.100
Employees - 0 0 1 2 3 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.4%, from 32.424 euro in the year 2022, to 11.176 euro in 2023. The Net Profit decreased by -2.036 euro, from 2.042 euro in 2022, to 0 in the last year.
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146 I Love Coffee Srl

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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 - 146 I Love Coffee Srl - CUI 35165680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 526 2.214 4.252 1 1 301 1.029 1.172 33 -
Current Assets - 1.213 4.664 19.642 21.008 31.307 35.694 49.066 38.367 30.234
Inventories - 1.159 2.781 4.782 18.106 20.663 26.461 37.833 30.721 23.328
Receivables - 15 1.027 1.326 2.297 3.923 3.565 3.306 5.378 5.741
Cash - 39 857 13.534 605 6.721 5.667 7.928 2.268 1.165
Shareholders Funds - -153 -3.786 -2.032 -1.537 -996 -2.431 2.789 4.840 -9.275
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.399 9.622 22.704 22.847 32.304 38.126 50.529 35.742 40.035
Income in Advance - 0 0 0 0 0 0 0 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 "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 30.234 euro in 2023 which includes Inventories of 23.328 euro, Receivables of 5.741 euro and cash availability of 1.165 euro.
The company's Equity was valued at -9.275 euro, while total Liabilities amounted to 40.035 euro. Equity decreased by -14.100 euro, from 4.840 euro in 2022, to -9.275 in 2023.
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