Financial results - LABORATORIUM COFFEESHOP S.R.L.

Financial Summary - Laboratorium Coffeeshop S.r.l.
Unique identification code: 37431703
Registration number: J2017001816123
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-1.600
Employees
Open Account
Company Laboratorium Coffeeshop S.r.l. with Fiscal Code 37431703 recorded a turnover of 2024 of - , with a net profit of -1.600 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratorium Coffeeshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 42 52 0 0 0 0 0
Total Income - EUR - - 0 42 52 0 0 0 0 0
Total Expenses - EUR - - 1.457 3.931 273 1.818 3.140 15 13.244 1.600
Gross Profit/Loss - EUR - - -1.457 -3.890 -221 -1.818 -3.140 -15 -13.244 -1.600
Net Profit/Loss - EUR - - -1.457 -3.891 -223 -1.816 -3.140 -15 -13.244 -1.600
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LABORATORIUM COFFEESHOP S.R.L.

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Laboratorium Coffeeshop 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 - Laboratorium Coffeeshop S.r.l. - CUI 37431703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 48 12 0 0 0 0 0
Current Assets - - 143 2.647 2.362 3.172 79 79 -2.454 720
Inventories - - 0 2.400 2.316 2.272 0 0 0 0
Receivables - - 0 218 0 850 0 0 644 0
Cash - - 143 29 46 50 79 79 -3.098 720
Shareholders Funds - - -1.413 -5.279 -5.399 -7.113 -10.095 -10.141 -23.354 -24.824
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.642 7.973 7.773 10.296 10.188 10.220 20.900 25.543
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 720 euro.
The company's Equity was valued at -24.824 euro, while total Liabilities amounted to 25.543 euro. Equity decreased by -1.600 euro, from -23.354 euro in 2023, to -24.824 in 2024.

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