Company L&H Green Cafe S.r.l. with Fiscal Code 28443954
recorded a turnover of 2019 of
35.786,
with a net profit of
10.693
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
L&H Green Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.285
42.360
31.932
45.493
37.512
-
-
-
-
-
Total Income - EUR
43.285
42.360
31.932
45.493
37.512
-
-
-
-
-
Total Expenses - EUR
37.373
38.947
31.472
41.251
25.679
-
-
-
-
-
Gross Profit/Loss - EUR
5.913
3.414
459
4.242
11.834
-
-
-
-
-
Net Profit/Loss - EUR
4.614
2.990
140
3.787
11.209
-
-
-
-
-
Employees
3
3
3
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 -15.9%, from 45.493 euro in the year 2018, to 37.512 euro in 2019.
The Net Profit increased by 7.495 euro, from 3.787 euro in 2018, to 11.209 in the last year.
Check the financial reports for the company - L&H Green Cafe S.r.l.
Financial Rating - L&H GREEN CAFE S.R.L.
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Financial Rating
Payment Limits - L&H Green Cafe S.r.l.
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Prob. of insolvency - L&H Green Cafe S.r.l.
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Insolvency Probability
Financial Reports - L&H Green Cafe 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 -
L&H Green Cafe S.r.l. - CUI 28443954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
16.418
10.407
10.222
13.759
12.467
-
-
-
-
-
Inventories
4.997
2.207
3.057
1.148
3.097
-
-
-
-
-
Receivables
0
0
0
0
0
-
-
-
-
-
Cash
11.420
8.201
7.164
12.611
9.370
-
-
-
-
-
Shareholders Funds
13.951
7.446
7.460
11.110
11.265
-
-
-
-
-
Social Capital
45
45
44
43
46
-
-
-
-
-
Debts
2.467
2.962
2.762
2.649
1.202
-
-
-
-
-
Income in Advance
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
"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
12.467 euro in 2019 which includes Inventories of
3.097 euro, Receivables of
0 euro and cash availability of
9.370 euro.
The company's Equity was valued at
11.265 euro, while total Liabilities amounted to
1.202 euro.
Equity increased by 371 euro, from 11.110 euro in 2018, to 11.265 in 2019.
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