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Financial results - LAVINIA-MARILENA CAFFE BAR S.R.L.

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Financial Summary - Lavinia-Marilena Caffe Bar S.r.l.
Unique identification code: 40026700
Registration number: J2018000898280
Nace: 5630
Sales - Ron
19.065
Net Profit - Ron
1.278
Employees
1
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Company Lavinia-Marilena Caffe Bar S.r.l. with Fiscal Code 40026700 recorded a turnover of 2024 of 19.065, with a net profit of 1.278 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 - Lavinia-Marilena Caffe Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.302 12.140 6.879 9.777 22.320 19.065
Total Income - EUR - - - 0 15.302 15.889 16.854 18.722 29.774 22.783
Total Expenses - EUR - - - 19 6.922 10.499 11.202 14.974 21.957 20.882
Gross Profit/Loss - EUR - - - -19 8.379 5.390 5.651 3.748 7.817 1.901
Net Profit/Loss - EUR - - - -19 7.997 5.286 5.499 3.570 6.524 1.278
Employees - - - 0 1 1 1 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 -14.1%, from 22.320 euro in the year 2023, to 19.065 euro in 2024. The Net Profit decreased by -5.210 euro, from 6.524 euro in 2023, to 1.278 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 - Lavinia-Marilena Caffe Bar S.r.l. - CUI 40026700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 919 742 588 430 272
Current Assets - - - 561 10.180 15.324 21.860 25.844 15.554 15.110
Inventories - - - 217 1.743 702 5.103 9.843 6.051 7.384
Receivables - - - 0 0 723 707 709 1.173 1.394
Cash - - - 344 8.438 13.899 16.050 15.291 8.330 6.332
Shareholders Funds - - - 24 8.020 13.155 18.362 21.989 10.251 11.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 537 2.160 3.088 4.241 4.443 5.733 3.910
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 15.110 euro in 2024 which includes Inventories of 7.384 euro, Receivables of 1.394 euro and cash availability of 6.332 euro.
The company's Equity was valued at 11.472 euro, while total Liabilities amounted to 3.910 euro. Equity increased by 1.278 euro, from 10.251 euro in 2023, to 11.472 in 2024.
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