Financial results - LEBLON CAFE SRL

Financial Summary - Leblon Cafe Srl
Unique identification code: 33426682
Registration number: J2014000247510
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.520
Employees
Open Account
Company Leblon Cafe Srl with Fiscal Code 33426682 recorded a turnover of 2024 of - , with a net profit of -1.520 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leblon Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 193.034 487.849 570.315 590.608 346.618 544.578 572.910 0 0
Total Income - EUR 149 193.467 489.517 570.343 590.944 346.859 590.268 592.993 8.528 0
Total Expenses - EUR 29.321 365.925 476.034 478.784 486.669 308.054 544.138 535.938 9.625 1.520
Gross Profit/Loss - EUR -29.172 -172.458 13.482 91.559 104.275 38.805 46.129 57.055 -1.096 -1.520
Net Profit/Loss - EUR -29.172 -173.446 8.807 85.859 98.366 35.886 41.731 51.422 -1.096 -1.520
Employees 0 11 17 14 16 12 19 17 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LEBLON CAFE SRL

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Leblon Cafe 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 - Leblon Cafe Srl - CUI 33426682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.106 128.209 138.171 108.886 82.583 59.841 146.690 7.215 965 434
Current Assets 2.033 53.861 38.446 148.706 148.643 55.374 83.221 127.000 102.696 101.002
Inventories 0 8.679 5.829 9.644 7.226 6.559 13.376 99 0 0
Receivables 1.830 34.760 8.811 16.291 13.421 9.023 40.462 104.389 99.039 97.817
Cash 204 10.423 23.806 122.771 127.996 39.792 29.383 22.512 3.657 3.185
Shareholders Funds -29.151 -202.209 -189.981 -100.635 -320 35.571 82.210 75.804 74.478 72.541
Social Capital 45 45 44 43 42 41 20.256 20.318 20.257 20.144
Debts 38.290 400.845 379.234 367.535 237.732 82.191 149.096 58.412 29.183 28.895
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.817 euro and cash availability of 3.185 euro.
The company's Equity was valued at 72.541 euro, while total Liabilities amounted to 28.895 euro. Equity decreased by -1.520 euro, from 74.478 euro in 2023, to 72.541 in 2024.

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