The most important financial indicators for the company Larome Du Cafe S.r.l. - Unique Identification Number 38801987:
sales in 2023 was
171.169
euro, registering a net profit of
-10.528
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -25.0%, from 228.876 euro in the year 2022, to 171.169 euro in 2023.
The Net Profit decreased by -19.313 euro, from 19.372 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.990
23.505
17.282
12.619
13.330
8.527
Current Assets
-
-
-
-
9.689
27.367
10.238
28.790
35.637
10.246
Inventories
-
-
-
-
3.029
3.556
3.306
3.498
4.797
3.992
Receivables
-
-
-
-
1.314
23.878
1.394
1.261
21.474
1.410
Cash
-
-
-
-
5.346
-68
5.538
24.030
9.366
4.844
Shareholders Funds
-
-
-
-
7.179
33.123
13.479
30.857
19.420
-10.479
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.683
20.560
16.059
11.501
31.050
29.261
Income in Advance
-
-
-
-
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
"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
10.246 euro in 2023 which includes Inventories of
3.992 euro, Receivables of
1.410 euro and cash availability of
4.844 euro.
The company's Equity was valued at
-10.479 euro, while total Liabilities amounted to
29.261 euro.
Equity decreased by -29.841 euro, from 19.420 euro in 2022, to -10.479 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!
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.
Comments - Larome Du Cafe S.r.l.