The most important financial indicators for the company Cafe Don Luca S.r.l. - Unique Identification Number 34008653:
sales in 2023 was
9.279
euro, registering a net profit of
859
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
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 increased by 12.5%, from 8.275 euro in the year 2022, to 9.279 euro in 2023.
The Net Profit increased by 779 euro, from 80 euro in 2022, to 859 in the last year.
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 Don Luca S.r.l. - CUI 34008653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
1.905
3.614
5.733
5.707
5.697
4.977
4.519
4.684
5.085
Inventories
-
693
2.130
3.787
3.810
3.846
3.276
3.233
3.464
3.028
Receivables
-
983
1.266
1.507
1.671
1.649
1.591
985
981
715
Cash
-
229
218
439
227
203
111
302
239
1.342
Shareholders Funds
-
-3.264
-8.038
-15.112
-24.883
-34.500
-42.856
3.432
3.523
4.371
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.169
11.651
20.845
30.590
40.198
47.833
1.087
1.161
714
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.085 euro in 2023 which includes Inventories of
3.028 euro, Receivables of
715 euro and cash availability of
1.342 euro.
The company's Equity was valued at
4.371 euro, while total Liabilities amounted to
714 euro.
Equity increased by 859 euro, from 3.523 euro in 2022, to 4.371 in 2023.
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