The most important financial indicators for the company L&H Green Cafe S.r.l. - Unique Identification Number 28443954:
sales in 2019 was
35.987
euro, registering a net profit of
10.753
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
11.416
16.418
10.407
10.222
13.759
12.467
-
-
-
-
Inventories
4.931
4.997
2.207
3.057
1.148
3.097
-
-
-
-
Receivables
0
0
0
0
0
0
-
-
-
-
Cash
6.485
11.420
8.201
7.164
12.611
9.370
-
-
-
-
Shareholders Funds
9.259
13.951
7.446
7.460
11.110
11.265
-
-
-
-
Social Capital
45
45
45
44
43
46
-
-
-
-
Debts
2.157
2.467
2.962
2.762
2.649
1.202
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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