Company Larisa Bar Caffe Srl with Fiscal Code 28170889
recorded a turnover of 2024 of
20.931,
with a net profit of
-5.037
and having an average number of employees of
2.
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 -
Larisa Bar Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.696
9.509
6.269
0
0
0
8.929
17.173
14.166
20.931
Total Income - EUR
4.696
9.509
9.017
0
0
0
8.929
17.173
14.166
20.931
Total Expenses - EUR
6.834
9.452
8.169
0
0
0
11.301
24.265
20.002
25.968
Gross Profit/Loss - EUR
-2.137
57
847
0
0
0
-2.372
-7.092
-5.837
-5.037
Net Profit/Loss - EUR
-2.287
-229
521
0
0
0
-2.461
-7.264
-5.979
-5.037
Employees
1
1
0
0
0
0
1
2
2
2
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 increased by 48.6%, from 14.166 euro in the year 2023, to 20.931 euro in 2024.
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Financial Reports - Larisa Bar Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Larisa Bar Caffe Srl - CUI 28170889
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.254
2.233
0
0
0
0
0
0
0
0
Current Assets
4.867
5.086
231
226
222
218
1.802
3.786
10.047
9.688
Inventories
3.218
1.970
0
0
0
0
1.089
2.734
7.873
8.046
Receivables
1.350
1.336
0
0
0
0
0
0
0
0
Cash
299
1.779
231
226
222
218
713
1.052
2.174
1.641
Shareholders Funds
-8.429
-8.572
-7.906
-7.761
-7.611
-7.467
-9.762
-17.056
-22.983
-27.912
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.551
15.891
8.137
7.987
7.833
7.684
11.564
20.842
33.030
37.600
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.688 euro in 2024 which includes Inventories of
8.046 euro, Receivables of
0 euro and cash availability of
1.641 euro.
The company's Equity was valued at
-27.912 euro, while total Liabilities amounted to
37.600 euro.
Equity decreased by -5.058 euro, from -22.983 euro in 2023, to -27.912 in 2024.
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