The most important financial indicators for the company Lavinia-Marilena Caffe Bar S.r.l. - Unique Identification Number 40026700:
sales in 2023 was
22.320
euro, registering a net profit of
6.524
euro and having an average number of
1
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 increased by 129.0%, from 9.777 euro in the year 2022, to 22.320 euro in 2023.
The Net Profit increased by 2.965 euro, from 3.570 euro in 2022, to 6.524 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 -
Lavinia-Marilena Caffe Bar S.r.l. - CUI 40026700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
919
742
588
430
Current Assets
-
-
-
-
561
10.180
15.324
21.860
25.844
15.554
Inventories
-
-
-
-
217
1.743
702
5.103
9.843
6.051
Receivables
-
-
-
-
0
0
723
707
709
1.173
Cash
-
-
-
-
344
8.438
13.899
16.050
15.291
8.330
Shareholders Funds
-
-
-
-
24
8.020
13.155
18.362
21.989
10.251
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
537
2.160
3.088
4.241
4.443
5.733
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.554 euro in 2023 which includes Inventories of
6.051 euro, Receivables of
1.173 euro and cash availability of
8.330 euro.
The company's Equity was valued at
10.251 euro, while total Liabilities amounted to
5.733 euro.
Equity decreased by -11.671 euro, from 21.989 euro in 2022, to 10.251 in 2023.
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Comments - Lavinia-Marilena Caffe Bar S.r.l.