Financial results - CAFE LIMONE SRL

Financial Summary - Cafe Limone Srl
Unique identification code: 34586339
Registration number: J02/606/2015
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-13.470
Employee
The most important financial indicators for the company Cafe Limone Srl - Unique Identification Number 34586339: sales in 2023 was - euro, registering a net profit of -13.470 euro and having an average number of 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 - Cafe Limone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 110.746 257.677 313.694 364.684 336.955 136.982 38.000 0 0
Total Income - EUR - 111.116 259.250 314.652 365.671 338.289 138.403 77.595 0 253
Total Expenses - EUR - 94.399 198.867 242.852 281.745 292.495 166.178 176.240 5.662 13.720
Gross Profit/Loss - EUR - 16.717 60.384 71.800 83.926 45.794 -27.775 -98.645 -5.662 -13.467
Net Profit/Loss - EUR - 13.574 50.615 68.288 80.270 42.411 -29.061 -98.936 -5.662 -13.470
Employees - 8 11 13 13 14 10 2 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafe Limone Srl - CUI 34586339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.432 33.056 45.371 6.957 39.349 32.021 27.839 26.984 1.706
Current Assets - 19.589 68.929 139.998 221.618 299.478 335.734 67.925 50.916 44.093
Inventories - 8.344 8.756 8.214 8.304 6.164 5.390 2.594 930 927
Receivables - 1.955 151 1.546 19.000 18.283 31.193 55.760 49.153 41.742
Cash - 9.290 60.022 130.238 194.314 275.031 299.151 9.571 833 1.424
Shareholders Funds - 13.619 64.095 131.299 209.159 247.520 213.767 -98.724 -104.692 -117.844
Social Capital - 45 45 44 43 42 41 204 205 204
Debts - 12.402 37.890 54.071 19.416 91.308 153.988 195.350 182.592 163.643
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 44.093 euro in 2023 which includes Inventories of 927 euro, Receivables of 41.742 euro and cash availability of 1.424 euro.
The company's Equity was valued at -117.844 euro, while total Liabilities amounted to 163.643 euro. Equity decreased by -13.470 euro, from -104.692 euro in 2022, to -117.844 in 2023.

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