Financial results - LASZLOS COFFEE SHOP S.R.L.

Financial Summary - Laszlos Coffee Shop S.r.l.
Unique identification code: 37506423
Registration number: J01/494/2017
Nace: 5630
Sales - Ron
13.879
Net Profit - Ron
4.368
Employees
1
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Company Laszlos Coffee Shop S.r.l. with Fiscal Code 37506423 recorded a turnover of 2024 of 13.879, with a net profit of 4.368 and having an average number of employees of 1. 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 - Laszlos Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.014 33.499 35.049 19.662 28.169 21.199 18.403 13.879
Total Income - EUR - - 19.783 35.358 35.571 20.033 28.577 23.834 18.512 14.109
Total Expenses - EUR - - 15.203 31.298 26.305 12.429 17.287 12.385 10.501 9.042
Gross Profit/Loss - EUR - - 4.580 4.060 9.266 7.604 11.290 11.449 8.012 5.067
Net Profit/Loss - EUR - - 4.286 3.655 8.949 7.428 11.052 11.220 7.830 4.368
Employees - - 2 3 2 1 2 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 -24.2%, from 18.403 euro in the year 2023, to 13.879 euro in 2024. The Net Profit decreased by -3.419 euro, from 7.830 euro in 2023, to 4.368 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 - Laszlos Coffee Shop S.r.l. - CUI 37506423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.848 8.081 16.858 18.086 29.801 36.873 45.241 48.137
Inventories - - 3.334 689 1.210 2.065 4.798 5.994 6.828 10.796
Receivables - - 385 0 5.173 15.634 16.809 15.327 15.377 16.324
Cash - - 2.130 7.392 10.475 387 8.193 15.552 23.036 21.017
Shareholders Funds - - 4.330 7.906 16.702 18.004 25.370 35.491 43.214 47.689
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.606 175 156 82 1.747 1.280 1.926 448
Income in Advance - - 0 0 0 0 2.684 102 102 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 48.137 euro in 2024 which includes Inventories of 10.796 euro, Receivables of 16.324 euro and cash availability of 21.017 euro.
The company's Equity was valued at 47.689 euro, while total Liabilities amounted to 448 euro. Equity increased by 4.717 euro, from 43.214 euro in 2023, to 47.689 in 2024.

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