Company Cafe Bar Lory S.r.l. with Fiscal Code 15129756
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Cafe Bar Lory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.924
16.270
17.804
19.910
24.399
12.896
16.899
35.459
15.058
0
Total Income - EUR
14.922
16.270
17.804
19.910
24.399
12.896
16.899
35.459
15.058
0
Total Expenses - EUR
13.909
15.653
17.533
19.322
24.058
12.653
22.311
31.549
14.385
0
Gross Profit/Loss - EUR
1.014
617
271
588
341
243
-5.412
3.910
673
0
Net Profit/Loss - EUR
760
459
93
389
97
114
-5.537
3.556
522
0
Employees
5
3
2
2
2
2
2
3
1
0
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.
Check the financial reports for the company - Cafe Bar Lory S.r.l.
Financial Rating - CAFE BAR LORY S.R.L.
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Financial Rating
Payment Limits - Cafe Bar Lory S.r.l.
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Prob. of insolvency - Cafe Bar Lory S.r.l.
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Insolvency Probability
Financial Reports - Cafe Bar Lory S.r.l.
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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 -
Cafe Bar Lory S.r.l. - CUI 15129756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
175
172
168
165
162
158
159
0
0
Current Assets
2.975
3.033
1.142
873
3.185
2.132
4.175
4.521
0
0
Inventories
780
951
747
191
2.203
1.762
3.360
3.763
-243
0
Receivables
56
312
263
259
254
249
243
244
243
0
Cash
2.140
1.770
131
423
728
122
571
514
0
0
Shareholders Funds
-5.768
-2.147
-2.017
-1.969
-1.931
-1.780
-7.278
-3.745
-3.211
-3.193
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.743
5.355
3.331
3.010
5.281
4.075
11.611
8.425
3.211
3.193
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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.193 euro, while total Liabilities amounted to
3.193 euro.
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