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Financial results - LA ARMEANU CAFENEA & IMPORT EXPORT S.R.L.

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Financial Summary - La Armeanu Cafenea & Import Export S.r.l.
Unique identification code: 3007
Registration number: J40/5597/1991
Nace: 4711
Sales - Ron
13.878
Net Profit - Ron
-1.784
Employees
1
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Company La Armeanu Cafenea & Import Export S.r.l. with Fiscal Code 3007 recorded a turnover of 2024 of 13.878, with a net profit of -1.784 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 - La Armeanu Cafenea & Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.383 7.103 6.786 5.287 0 4.721 6.477 13.810 14.387 13.878
Total Income - EUR 9.426 7.103 6.787 5.326 0 4.825 6.477 13.810 14.388 13.878
Total Expenses - EUR 15.264 13.124 9.848 13.756 0 8.257 9.196 11.822 13.882 15.527
Gross Profit/Loss - EUR -5.838 -6.021 -3.062 -8.430 0 -3.433 -2.719 1.988 506 -1.648
Net Profit/Loss - EUR -6.121 -6.234 -3.265 -8.557 0 -3.544 -2.868 1.852 362 -1.784
Employees 1 1 1 1 0 1 1 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 -3.0%, from 14.387 euro in the year 2023, to 13.878 euro in 2024. The Net Profit decreased by -360 euro, from 362 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - La Armeanu Cafenea & Import Export S.r.l. - CUI 3007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.739 21.687 20.617 19.591 0 17.706 16.805 16.348 15.790 23.223
Current Assets 47.074 44.079 43.274 40.435 0 680 684 802 1.856 1.379
Inventories 46.010 43.681 42.920 39.997 0 254 51 75 0 0
Receivables 912 242 178 133 0 84 274 195 202 195
Cash 152 156 176 306 0 342 359 531 1.654 1.183
Shareholders Funds -3.594 -13.808 -16.840 -25.088 0 4.122 1.162 3.018 3.370 9.971
Social Capital 26.772 26.499 26.050 25.572 0 24.602 24.056 24.131 24.057 23.923
Debts 77.408 79.576 80.731 85.114 0 14.263 16.327 14.132 14.276 14.631
Income in Advance 0 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 "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 1.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 1.183 euro.
The company's Equity was valued at 9.971 euro, while total Liabilities amounted to 14.631 euro. Equity increased by 6.619 euro, from 3.370 euro in 2023, to 9.971 in 2024.
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