Company Larome Du Cafe S.r.l. with Fiscal Code 38801987
recorded a turnover of 2024 of
121.281,
with a net profit of
14.851
and having an average number of employees of
5.
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 -
Larome Du Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
83.861
210.674
197.946
215.981
228.876
171.169
121.281
Total Income - EUR
-
-
-
83.864
210.915
201.025
216.286
229.233
171.567
133.570
Total Expenses - EUR
-
-
-
75.889
177.708
186.189
183.417
207.773
180.379
115.729
Gross Profit/Loss - EUR
-
-
-
7.975
33.207
14.837
32.869
21.460
-8.812
17.841
Net Profit/Loss - EUR
-
-
-
7.136
31.140
13.429
30.808
19.372
-10.528
14.851
Employees
-
-
-
4
8
11
9
10
8
5
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 -28.7%, from 171.169 euro in the year 2023, to 121.281 euro in 2024.
The Net Profit increased by 14.851 euro, from 0 euro in 2023, to 14.851 in the last year.
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Insolvency Probability
Financial Reports - Larome Du Cafe 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 -
Larome Du Cafe S.r.l. - CUI 38801987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.990
23.505
17.282
12.619
13.330
8.527
5.380
Current Assets
-
-
-
9.689
27.367
10.238
28.790
35.637
10.246
8.283
Inventories
-
-
-
3.029
3.556
3.306
3.498
4.797
3.992
2.166
Receivables
-
-
-
1.314
23.878
1.394
1.261
21.474
1.410
4.167
Cash
-
-
-
5.346
-68
5.538
24.030
9.366
4.844
1.950
Shareholders Funds
-
-
-
7.179
33.123
13.479
30.857
19.420
-10.479
4.382
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.683
20.560
16.059
11.501
31.050
29.261
10.093
Income in Advance
-
-
-
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
8.283 euro in 2024 which includes Inventories of
2.166 euro, Receivables of
4.167 euro and cash availability of
1.950 euro.
The company's Equity was valued at
4.382 euro, while total Liabilities amounted to
10.093 euro.
Equity increased by 14.802 euro, from -10.479 euro in 2023, to 4.382 in 2024.
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