The most important financial indicators for the company Cafenea Luca Mar S.r.l. - Unique Identification Number 43851876:
sales in 2023 was
10.646
euro, registering a net profit of
-5.592
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.
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 11.3%, from 9.595 euro in the year 2022, to 10.646 euro in 2023.
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 -
Cafenea Luca Mar S.r.l. - CUI 43851876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
69
17
0
Current Assets
-
-
-
-
-
-
-
2.079
1.778
1.354
Inventories
-
-
-
-
-
-
-
1.927
1.255
1.341
Receivables
-
-
-
-
-
-
-
0
362
0
Cash
-
-
-
-
-
-
-
152
161
13
Shareholders Funds
-
-
-
-
-
-
-
-2.049
-2.576
-8.160
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.197
4.371
9.514
Income in Advance
-
-
-
-
-
-
-
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
1.354 euro in 2023 which includes Inventories of
1.341 euro, Receivables of
0 euro and cash availability of
13 euro.
The company's Equity was valued at
-8.160 euro, while total Liabilities amounted to
9.514 euro.
Equity decreased by -5.592 euro, from -2.576 euro in 2022, to -8.160 in 2023.
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