Company Lele Mora Caffe Srl with Fiscal Code 37197387
recorded a turnover of 2022 of
42.703,
with a net profit of
10.510
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 -
Lele Mora Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
41.582
61.997
59.766
61.467
60.146
43.074
-
-
Total Income - EUR
-
-
41.592
62.872
60.693
62.202
60.809
43.469
-
-
Total Expenses - EUR
-
-
17.351
42.373
39.898
35.476
38.867
32.499
-
-
Gross Profit/Loss - EUR
-
-
24.241
20.499
20.795
26.726
21.942
10.970
-
-
Net Profit/Loss - EUR
-
-
20.224
18.613
20.189
26.303
21.410
10.601
-
-
Employees
-
-
1
0
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 -28.6%, from 60.146 euro in the year 2021, to 43.074 euro in 2022.
The Net Profit decreased by -10.876 euro, from 21.410 euro in 2021, to 10.601 in the last year.
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Financial Rating - LELE MORA CAFFE SRL
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Financial Reports - Lele Mora Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lele Mora Caffe Srl - CUI 37197387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7
17.191
12.644
8.269
4.043
0
-
-
Current Assets
-
-
21.942
22.914
54.780
79.520
86.835
108.668
-
-
Inventories
-
-
1.999
1.442
1.038
1.316
1.002
751
-
-
Receivables
-
-
0
2.147
4.484
5.969
10.731
6.589
-
-
Cash
-
-
19.943
19.325
49.257
72.235
75.102
101.328
-
-
Shareholders Funds
-
-
20.268
38.509
57.952
83.156
86.550
97.420
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
1.681
1.597
9.472
4.633
4.327
11.248
-
-
Income in Advance
-
-
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
108.668 euro in 2022 which includes Inventories of
751 euro, Receivables of
6.589 euro and cash availability of
101.328 euro.
The company's Equity was valued at
97.420 euro, while total Liabilities amounted to
11.248 euro.
Equity increased by 10.601 euro, from 86.550 euro in 2021, to 97.420 in 2022.
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