Company Cu Lapte S.r.l. with Fiscal Code 44109213
recorded a turnover of 2023 of
54.537,
with a net profit of
-17.306
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cu Lapte S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
35.243
73.451
54.843
-
Total Income - EUR
-
-
-
-
-
-
37.881
73.451
54.919
-
Total Expenses - EUR
-
-
-
-
-
-
37.107
58.201
71.774
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
774
15.251
-16.855
-
Net Profit/Loss - EUR
-
-
-
-
-
-
395
14.795
-17.403
-
Employees
-
-
-
-
-
-
1
1
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 -25.1%, from 73.451 euro in the year 2022, to 54.843 euro in 2023.
The Net Profit decreased by -14.751 euro, from 14.795 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Cu Lapte S.r.l.
Financial Rating - CU LAPTE S.R.L.
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Financial Rating
Payment Limits - Cu Lapte S.r.l.
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Prob. of insolvency - Cu Lapte S.r.l.
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Insolvency Probability
Financial Reports - Cu Lapte 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 -
Cu Lapte S.r.l. - CUI 44109213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.086
3.978
3.293
-
Current Assets
-
-
-
-
-
-
4.729
15.636
9.344
-
Inventories
-
-
-
-
-
-
201
2.824
1.266
-
Receivables
-
-
-
-
-
-
253
208
643
-
Cash
-
-
-
-
-
-
4.276
12.604
7.435
-
Shareholders Funds
-
-
-
-
-
-
435
15.232
-2.468
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
5.380
5.376
16.096
-
Income in Advance
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.344 euro in 2023 which includes Inventories of
1.266 euro, Receivables of
643 euro and cash availability of
7.435 euro.
The company's Equity was valued at
-2.468 euro, while total Liabilities amounted to
16.096 euro.
Equity decreased by -17.654 euro, from 15.232 euro in 2022, to -2.468 in 2023.
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