Company I Love Coffee Lcds Srl with Fiscal Code 36403268
recorded a turnover of 2024 of
373.726,
with a net profit of
53.218
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I Love Coffee Lcds Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.497
41.492
64.558
125.957
86.663
162.414
265.857
437.244
373.726
Total Income - EUR
-
11.506
41.535
64.579
126.133
86.933
163.080
268.423
439.937
374.095
Total Expenses - EUR
-
12.299
38.578
61.348
123.157
81.301
151.852
224.852
353.440
311.029
Gross Profit/Loss - EUR
-
-793
2.957
3.230
2.976
5.632
11.228
43.571
86.497
63.065
Net Profit/Loss - EUR
-
-1.021
2.542
2.585
1.714
4.804
9.793
40.887
82.098
53.218
Employees
-
1
2
2
2
1
1
1
1
2
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 -14.0%, from 437.244 euro in the year 2023, to 373.726 euro in 2024.
The Net Profit decreased by -28.421 euro, from 82.098 euro in 2023, to 53.218 in the last year.
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Financial Reports - I Love Coffee Lcds Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I Love Coffee Lcds Srl - CUI 36403268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
224
220
60.828
52.550
55.089
46.437
34.046
20.401
7.836
Current Assets
-
11.491
37.559
70.932
86.449
75.842
96.039
136.950
203.847
174.387
Inventories
-
7.314
24.639
50.574
41.565
58.743
70.919
64.541
86.445
119.591
Receivables
-
2.190
8.341
16.557
15.227
8.838
18.961
48.435
109.901
45.298
Cash
-
1.988
4.579
3.801
29.657
8.261
6.158
23.974
7.501
9.498
Shareholders Funds
-
93
2.633
5.169
6.783
11.459
20.998
41.901
123.872
54.223
Social Capital
-
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
11.622
35.146
126.591
132.854
120.098
121.478
129.095
100.376
128.000
Income in Advance
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.387 euro in 2024 which includes Inventories of
119.591 euro, Receivables of
45.298 euro and cash availability of
9.498 euro.
The company's Equity was valued at
54.223 euro, while total Liabilities amounted to
128.000 euro.
Equity decreased by -68.956 euro, from 123.872 euro in 2023, to 54.223 in 2024.
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