Financial results - LĂMÂITZA CAFFE SRL

Financial Summary - Lămâitza Caffe Srl
Unique identification code: 36552570
Registration number: J2016000445253
Nace: 4711
Sales - Ron
56.321
Net Profit - Ron
1.946
Employees
1
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Company Lămâitza Caffe Srl with Fiscal Code 36552570 recorded a turnover of 2024 of 56.321, with a net profit of 1.946 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 - Lămâitza Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.156 9.883 9.471 - 4.953 8.875 31.162 60.031 56.321
Total Income - EUR - 2.894 13.343 15.419 - 9.868 13.015 46.582 99.042 58.254
Total Expenses - EUR - 3.795 20.074 15.031 - 15.981 25.010 49.831 68.610 54.618
Gross Profit/Loss - EUR - -901 -6.731 388 - -6.113 -11.995 -3.250 30.432 3.636
Net Profit/Loss - EUR - -923 -6.830 104 - -6.199 -12.055 -3.408 29.831 1.946
Employees - 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 -5.7%, from 60.031 euro in the year 2023, to 56.321 euro in 2024. The Net Profit decreased by -27.718 euro, from 29.831 euro in 2023, to 1.946 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 - Lămâitza Caffe Srl - CUI 36552570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 148 145 143 - 2.386 2.333 4.183 3.750 3.310
Current Assets - 780 4.740 1.353 - 6.322 4.550 6.817 12.820 32.540
Inventories - 101 1.161 1.150 - 5.884 2.181 6.651 5.912 23.169
Receivables - 0 3.528 41 - 0 1.869 0 661 518
Cash - 679 52 163 - 438 500 166 6.248 8.853
Shareholders Funds - -878 -7.694 -7.449 - -15.757 -27.463 -30.956 -1.031 921
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 1.807 12.579 8.945 - 24.465 34.346 41.956 17.601 34.929
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.540 euro in 2024 which includes Inventories of 23.169 euro, Receivables of 518 euro and cash availability of 8.853 euro.
The company's Equity was valued at 921 euro, while total Liabilities amounted to 34.929 euro. Equity increased by 1.946 euro, from -1.031 euro in 2023, to 921 in 2024.

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