Financial results - LĂMÂITZA CAFFE SRL

Financial Summary - Lămâitza Caffe Srl
Unique identification code: 36552570
Registration number: J25/445/2016
Nace: 4799
Sales - Ron
60.031
Net Profit - Ron
29.831
Employee
1
The most important financial indicators for the company Lămâitza Caffe Srl - Unique Identification Number 36552570: sales in 2023 was 60.031 euro, registering a net profit of 29.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lămâitza Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.156 9.883 9.471 - 4.953 8.875 31.162 60.031
Total Income - EUR - - 2.894 13.343 15.419 - 9.868 13.015 46.582 99.042
Total Expenses - EUR - - 3.795 20.074 15.031 - 15.981 25.010 49.831 68.610
Gross Profit/Loss - EUR - - -901 -6.731 388 - -6.113 -11.995 -3.250 30.432
Net Profit/Loss - EUR - - -923 -6.830 104 - -6.199 -12.055 -3.408 29.831
Employees - - 1 1 0 - 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. 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 increased by 93.2%, from 31.162 euro in the year 2022, to 60.031 euro in 2023. The Net Profit increased by 29.831 euro, from 0 euro in 2022, to 29.831 in the last year.

Check the financial reports for the company - Lămâitza Caffe Srl

Rating financiar

Financial Rating -
Lămâitza Caffe Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lămâitza Caffe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lămâitza Caffe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lămâitza Caffe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 148 145 143 - 2.386 2.333 4.183 3.750
Current Assets - - 780 4.740 1.353 - 6.322 4.550 6.817 12.820
Inventories - - 101 1.161 1.150 - 5.884 2.181 6.651 5.912
Receivables - - 0 3.528 41 - 0 1.869 0 661
Cash - - 679 52 163 - 438 500 166 6.248
Shareholders Funds - - -878 -7.694 -7.449 - -15.757 -27.463 -30.956 -1.031
Social Capital - - 45 44 43 - 41 40 41 40
Debts - - 1.807 12.579 8.945 - 24.465 34.346 41.956 17.601
Income in Advance - - 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.820 euro in 2023 which includes Inventories of 5.912 euro, Receivables of 661 euro and cash availability of 6.248 euro.
The company's Equity was valued at -1.031 euro, while total Liabilities amounted to 17.601 euro. Equity increased by 29.831 euro, from -30.956 euro in 2022, to -1.031 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lămâitza Caffe Srl

Comments - Lămâitza Caffe Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.