Financial results - COFFEE LORETO SRL

Financial Summary - Coffee Loreto Srl
Unique identification code: 31002125
Registration number: J06/755/2012
Nace: 9609
Sales - Ron
17.906
Net Profit - Ron
498
Employees
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Company Coffee Loreto Srl with Fiscal Code 31002125 recorded a turnover of 2024 of 17.906, with a net profit of 498 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Loreto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.842 17.016 28.145 24.344 22.619 20.842 22.525 23.837 26.163 17.906
Total Income - EUR 13.842 17.016 28.145 24.344 23.630 20.842 25.171 23.837 26.163 19.244
Total Expenses - EUR 10.747 14.605 26.193 18.717 21.793 19.962 24.141 22.769 24.525 18.652
Gross Profit/Loss - EUR 3.095 2.411 1.952 5.627 1.837 879 1.030 1.068 1.638 591
Net Profit/Loss - EUR 2.680 1.901 750 4.897 1.128 301 368 403 1.394 498
Employees 1 0 0 0 0 0 0 0 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 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 -31.2%, from 26.163 euro in the year 2023, to 17.906 euro in 2024. The Net Profit decreased by -888 euro, from 1.394 euro in 2023, to 498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coffee Loreto Srl - CUI 31002125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.328 2.907 5.049 4.367 13.923 10.069 6.364 4.542
Current Assets 8.175 11.752 15.337 15.532 12.291 11.715 7.402 9.579 5.126 1.514
Inventories 2.346 4.842 11.872 11.292 6.894 5.031 3.920 6.616 1.838 633
Receivables 2.686 1.515 2.309 1.784 1.225 1.034 172 460 1.511 342
Cash 3.143 5.394 1.157 2.456 4.172 5.650 3.310 2.503 1.777 539
Shareholders Funds 5.572 7.416 8.040 12.781 13.662 13.715 8.219 8.647 10.016 4.954
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 2.604 4.336 11.626 5.658 3.678 2.368 13.105 11.000 1.526 1.102
Income in Advance 0 0 0 0 0 0 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.514 euro in 2024 which includes Inventories of 633 euro, Receivables of 342 euro and cash availability of 539 euro.
The company's Equity was valued at 4.954 euro, while total Liabilities amounted to 1.102 euro. Equity decreased by -5.006 euro, from 10.016 euro in 2023, to 4.954 in 2024.

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