The most important financial indicators for the company Cafeteria La Luță S.r.l. - Unique Identification Number 43798470:
sales in 2023 was
54.057
euro, registering a net profit of
8.627
euro and having an average number of
2
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 decreased by -10.8%, from 60.769 euro in the year 2022, to 54.057 euro in 2023.
The Net Profit decreased by -26.469 euro, from 35.203 euro in 2022, to 8.627 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 -
Cafeteria La Luță S.r.l. - CUI 43798470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
764
7.311
8.053
Current Assets
-
-
-
-
-
-
-
23.298
29.014
3.794
Inventories
-
-
-
-
-
-
-
1.153
1.853
307
Receivables
-
-
-
-
-
-
-
0
0
2.386
Cash
-
-
-
-
-
-
-
22.145
27.161
1.101
Shareholders Funds
-
-
-
-
-
-
-
23.437
28.296
8.737
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
624
8.028
3.109
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
3.794 euro in 2023 which includes Inventories of
307 euro, Receivables of
2.386 euro and cash availability of
1.101 euro.
The company's Equity was valued at
8.737 euro, while total Liabilities amounted to
3.109 euro.
Equity decreased by -19.473 euro, from 28.296 euro in 2022, to 8.737 in 2023.
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