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Financial results - L’A ROM CAFFE TRADE S.R.L.

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Financial Summary - L’a Rom Caffe Trade S.r.l.
Unique identification code: 46300235
Registration number: J01/736/2022
Nace: 4711
Sales - Ron
82.396
Net Profit - Ron
-1.381
Employees
1
Open Account
Company L’a Rom Caffe Trade S.r.l. with Fiscal Code 46300235 recorded a turnover of 2024 of 82.396, with a net profit of -1.381 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L’a Rom Caffe Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.143 105.858 82.396
Total Income - EUR - - - - - - - 27.225 105.925 82.443
Total Expenses - EUR - - - - - - - 32.922 103.638 83.805
Gross Profit/Loss - EUR - - - - - - - -5.697 2.287 -1.362
Net Profit/Loss - EUR - - - - - - - -5.811 1.228 -1.381
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 -21.7%, from 105.858 euro in the year 2023, to 82.396 euro in 2024. The Net Profit decreased by -1.221 euro, from 1.228 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - L’a Rom Caffe Trade S.r.l. - CUI 46300235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.593 20.094 20.943
Inventories - - - - - - - 9.978 13.035 12.135
Receivables - - - - - - - 1.151 255 227
Cash - - - - - - - 3.464 6.805 8.582
Shareholders Funds - - - - - - - -5.608 -4.363 -5.720
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 20.202 24.458 26.663
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.943 euro in 2024 which includes Inventories of 12.135 euro, Receivables of 227 euro and cash availability of 8.582 euro.
The company's Equity was valued at -5.720 euro, while total Liabilities amounted to 26.663 euro. Equity decreased by -1.381 euro, from -4.363 euro in 2023, to -5.720 in 2024.
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