Financial results - LEMNUL VERDE CAFENEA S.R.L.

Financial Summary - Lemnul Verde Cafenea S.r.l.
Unique identification code: 40848620
Registration number: J2019001334120
Nace: 5611
Sales - Ron
1.578.461
Net Profit - Ron
406
Employees
26
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Company Lemnul Verde Cafenea S.r.l. with Fiscal Code 40848620 recorded a turnover of 2024 of 1.578.461, with a net profit of 406 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemnul Verde Cafenea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 140.413 163.716 310.981 1.466.524 1.693.416 1.578.461
Total Income - EUR - - - - 140.413 163.720 330.449 1.468.067 1.695.983 1.578.686
Total Expenses - EUR - - - - 138.991 173.751 306.611 1.499.995 1.695.809 1.576.487
Gross Profit/Loss - EUR - - - - 1.422 -10.032 23.839 -31.928 174 2.199
Net Profit/Loss - EUR - - - - 134 -11.653 20.787 -39.060 -16.914 406
Employees - - - - 6 4 7 24 31 26
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 -6.3%, from 1.693.416 euro in the year 2023, to 1.578.461 euro in 2024. The Net Profit increased by 406 euro, from 0 euro in 2023, to 406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lemnul Verde Cafenea S.r.l.

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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 - Lemnul Verde Cafenea S.r.l. - CUI 40848620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 32.835 139.984 110.170 93.759
Current Assets - - - - 35.741 31.692 50.154 59.607 82.945 103.169
Inventories - - - - 13.662 5.290 12.574 21.660 21.553 24.294
Receivables - - - - 13.938 24.100 31.651 23.024 25.917 24.822
Cash - - - - 8.141 2.302 5.929 14.923 35.475 32.047
Shareholders Funds - - - - 176 -11.481 6.124 -34.216 -51.026 -52.466
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.565 43.173 76.128 233.807 244.141 249.395
Income in Advance - - - - 0 0 737 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.169 euro in 2024 which includes Inventories of 24.294 euro, Receivables of 24.822 euro and cash availability of 32.047 euro.
The company's Equity was valued at -52.466 euro, while total Liabilities amounted to 249.395 euro. Equity decreased by -1.725 euro, from -51.026 euro in 2023, to -52.466 in 2024.

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