Financial results - LEMNUL VERDE COFETARIE SRL

Financial Summary - Lemnul Verde Cofetarie Srl
Unique identification code: 212542
Registration number: J1991001862124
Nace: 5611
Sales - Ron
1.494.765
Net Profit - Ron
16.000
Employees
30
Open Account
Company Lemnul Verde Cofetarie Srl with Fiscal Code 212542 recorded a turnover of 2024 of 1.494.765, with a net profit of 16.000 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemnul Verde Cofetarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.978 998.566 1.191.730 1.676.900 1.872.383 1.219.299 1.670.454 1.316.375 1.459.055 1.494.765
Total Income - EUR 1.202.732 1.386.576 1.659.058 2.200.872 1.974.321 1.242.663 1.855.702 1.965.490 1.520.961 1.494.978
Total Expenses - EUR 1.170.169 1.280.642 1.611.910 2.050.231 1.852.504 1.190.518 1.654.774 1.581.533 1.387.802 1.476.381
Gross Profit/Loss - EUR 32.563 105.934 47.148 150.641 121.817 52.144 200.928 383.957 133.159 18.597
Net Profit/Loss - EUR 32.563 94.138 42.315 133.877 109.536 43.978 180.353 363.118 123.060 16.000
Employees 54 59 61 66 47 40 45 25 29 30
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 increased by 3.0%, from 1.459.055 euro in the year 2023, to 1.494.765 euro in 2024. The Net Profit decreased by -106.372 euro, from 123.060 euro in 2023, to 16.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemnul Verde Cofetarie Srl - CUI 212542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 790.547 775.318 1.018.003 1.337.476 1.290.575 1.217.203 1.202.993 898.070 946.093 913.169
Current Assets 34.939 53.640 99.367 175.957 101.283 103.633 111.860 249.871 138.826 137.643
Inventories 22.200 20.454 17.367 27.709 23.060 10.345 19.731 14.294 24.485 17.532
Receivables 3.178 10.338 62.059 105.214 60.154 47.904 58.114 163.118 96.248 91.817
Cash 9.562 22.848 19.941 43.034 18.069 45.384 34.015 72.458 18.093 28.294
Shareholders Funds 254.639 333.720 370.387 494.716 586.789 617.469 742.208 855.105 921.844 861.784
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 313.018 495.708 481.940 778.453 585.648 493.220 377.317 242.594 163.554 189.028
Income in Advance 318.264 294.396 269.141 244.300 220.053 210.148 195.327 50.243 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.643 euro in 2024 which includes Inventories of 17.532 euro, Receivables of 91.817 euro and cash availability of 28.294 euro.
The company's Equity was valued at 861.784 euro, while total Liabilities amounted to 189.028 euro. Equity decreased by -54.909 euro, from 921.844 euro in 2023, to 861.784 in 2024.

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