Company Cafeteria La Luță S.r.l. with Fiscal Code 43798470
recorded a turnover of 2024 of
30.106,
with a net profit of
-2.871
and having an average number of employees of
1.
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 -
Cafeteria La Luță S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
33.854
60.769
54.057
30.106
Total Income - EUR
-
-
-
-
-
-
33.854
60.769
54.057
30.191
Total Expenses - EUR
-
-
-
-
-
-
10.119
24.958
43.787
32.174
Gross Profit/Loss - EUR
-
-
-
-
-
-
23.735
35.811
10.271
-1.983
Net Profit/Loss - EUR
-
-
-
-
-
-
23.397
35.203
8.627
-2.871
Employees
-
-
-
-
-
-
1
1
2
1
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.
In the last year of activity, the sales decreased by -44.0%, from 54.057 euro in the year 2023, to 30.106 euro in 2024.
The Net Profit decreased by -8.579 euro, from 8.627 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cafeteria La Luță S.r.l.
Financial Rating - CAFETERIA LA LUȚĂ S.R.L.
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Financial Rating
Payment Limits - Cafeteria La Luță S.r.l.
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Prob. of insolvency - Cafeteria La Luță S.r.l.
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Insolvency Probability
Financial Reports - Cafeteria La Luță 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 -
Cafeteria La Luță S.r.l. - CUI 43798470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
764
7.311
8.053
5.123
Current Assets
-
-
-
-
-
-
23.298
29.014
3.794
2.803
Inventories
-
-
-
-
-
-
1.153
1.853
307
1.797
Receivables
-
-
-
-
-
-
0
0
2.386
903
Cash
-
-
-
-
-
-
22.145
27.161
1.101
103
Shareholders Funds
-
-
-
-
-
-
23.437
28.296
8.737
5.818
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
624
8.028
3.109
2.109
Income in Advance
-
-
-
-
-
-
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
2.803 euro in 2024 which includes Inventories of
1.797 euro, Receivables of
903 euro and cash availability of
103 euro.
The company's Equity was valued at
5.818 euro, while total Liabilities amounted to
2.109 euro.
Equity decreased by -2.871 euro, from 8.737 euro in 2023, to 5.818 in 2024.
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