Financial results - LATTE S.R.L.

Financial Summary - Latte S.r.l.
Unique identification code: 40412906
Registration number: J2019000326401
Nace: 4712
Sales - Ron
518.384
Net Profit - Ron
18.413
Employees
1
Open Account
Company Latte S.r.l. with Fiscal Code 40412906 recorded a turnover of 2024 of 518.384, with a net profit of 18.413 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 279.281 263.002 292.406 354.190 557.409 518.384
Total Income - EUR - - - - 281.434 283.336 316.990 366.179 569.474 536.127
Total Expenses - EUR - - - - 214.896 200.760 232.596 310.090 517.770 514.235
Gross Profit/Loss - EUR - - - - 66.538 82.576 84.393 56.088 51.704 21.892
Net Profit/Loss - EUR - - - - 64.286 79.920 81.588 52.723 47.173 18.413
Employees - - - - 8 7 7 7 6 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 -6.5%, from 557.409 euro in the year 2023, to 518.384 euro in 2024. The Net Profit decreased by -28.496 euro, from 47.173 euro in 2023, to 18.413 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 - Latte S.r.l. - CUI 40412906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.176 15.440 28.546 32.412 24.846 19.832
Current Assets - - - - 72.047 157.649 203.077 98.466 78.935 70.389
Inventories - - - - 3.957 6.349 13.192 10.306 22.269 10.869
Receivables - - - - 14.642 18.369 18.589 17.803 31.150 44.340
Cash - - - - 53.448 132.931 171.296 70.356 25.516 15.180
Shareholders Funds - - - - 64.328 140.961 213.864 52.777 41.602 15.038
Social Capital - - - - 42 41 40 41 40 48
Debts - - - - 10.895 8.286 17.760 77.215 62.179 75.166
Income in Advance - - - - 0 23.841 0 887 0 16
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.389 euro in 2024 which includes Inventories of 10.869 euro, Receivables of 44.340 euro and cash availability of 15.180 euro.
The company's Equity was valued at 15.038 euro, while total Liabilities amounted to 75.166 euro. Equity decreased by -26.332 euro, from 41.602 euro in 2023, to 15.038 in 2024. The Debt Ratio was 83.3% in the year 2024.

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