Company Laboratorul De Cafea Srl with Fiscal Code 38083283
recorded a turnover of 2024 of
- ,
with a net profit of
-713
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 -
Laboratorul De Cafea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.450
10.918
4.100
253
703
58
0
Total Income - EUR
-
-
0
2.450
10.920
4.100
253
703
58
0
Total Expenses - EUR
-
-
2.850
10.588
18.264
5.134
323
236
283
713
Gross Profit/Loss - EUR
-
-
-2.850
-8.138
-7.343
-1.033
-71
467
-226
-713
Net Profit/Loss - EUR
-
-
-2.850
-8.211
-7.538
-1.089
-78
453
-226
-713
Employees
-
-
0
0
1
1
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.
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Financial Rating - LABORATORUL DE CAFEA SRL
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Prob. of insolvency - Laboratorul De Cafea Srl
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Financial Reports - Laboratorul De Cafea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Laboratorul De Cafea Srl - CUI 38083283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
651
5.245
3.950
588
575
577
575
0
Current Assets
-
-
2.963
3.910
1.049
316
240
687
460
467
Inventories
-
-
2.688
3.252
574
0
0
0
0
0
Receivables
-
-
0
48
0
42
42
37
37
37
Cash
-
-
275
610
475
274
197
650
423
430
Shareholders Funds
-
-
-2.806
-10.966
-18.292
-19.034
-18.690
-18.294
-18.465
-19.074
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.420
20.120
23.291
19.937
19.505
19.559
19.499
19.541
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
"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
467 euro in 2024 which includes Inventories of
0 euro, Receivables of
37 euro and cash availability of
430 euro.
The company's Equity was valued at
-19.074 euro, while total Liabilities amounted to
19.541 euro.
Equity decreased by -713 euro, from -18.465 euro in 2023, to -19.074 in 2024.
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