Financial results - LATINCOS CA LA MAMA SRL

Financial Summary - Latincos Ca La Mama Srl
Unique identification code: 35616144
Registration number: J2016000284298
Nace: 5622
Sales - Ron
492.985
Net Profit - Ron
243.051
Employees
2
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Company Latincos Ca La Mama Srl with Fiscal Code 35616144 recorded a turnover of 2024 of 492.985, with a net profit of 243.051 and having an average number of employees of 2. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latincos Ca La Mama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 155.288 378.669 506.289 686.238 89.083 251.029 474.911 470.366 492.985
Total Income - EUR - 155.288 378.669 506.289 686.239 169.731 298.306 503.810 471.531 494.143
Total Expenses - EUR - 118.486 283.677 319.508 387.735 132.369 211.457 300.349 247.986 246.780
Gross Profit/Loss - EUR - 36.802 94.992 186.781 298.504 37.362 86.849 203.460 223.545 247.363
Net Profit/Loss - EUR - 35.360 91.332 181.819 291.642 36.665 84.693 200.158 220.192 243.051
Employees - 6 20 2 5 1 3 3 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 5.4%, from 470.366 euro in the year 2023, to 492.985 euro in 2024. The Net Profit increased by 24.089 euro, from 220.192 euro in 2023, to 243.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LATINCOS CA LA MAMA SRL

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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 - Latincos Ca La Mama Srl - CUI 35616144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 75.009 513.589 835.656 1.398.655 1.428.045 1.424.502 1.435.292 1.427.271
Current Assets - 45.653 154.108 65.710 62.619 107.839 90.682 171.260 74.390 14.239
Inventories - 9.821 0 0 0 129 159 159 159 158
Receivables - 0 153.565 0 61.498 69.368 82.365 152.819 69.088 8.953
Cash - 35.832 543 65.710 1.122 38.341 8.159 18.281 5.143 5.128
Shareholders Funds - 35.405 101.691 181.871 291.692 778.924 846.343 1.045.885 1.262.905 1.279.937
Social Capital - 45 44 43 42 41.388 40.471 40.596 40.473 40.247
Debts - 10.248 127.427 397.429 606.583 704.157 669.869 549.877 246.777 161.573
Income in Advance - 0 0 0 0 23.568 2.515 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.239 euro in 2024 which includes Inventories of 158 euro, Receivables of 8.953 euro and cash availability of 5.128 euro.
The company's Equity was valued at 1.279.937 euro, while total Liabilities amounted to 161.573 euro. Equity increased by 24.089 euro, from 1.262.905 euro in 2023, to 1.279.937 in 2024.

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