Financial results - LENCAFFE 16 SRL

Financial Summary - Lencaffe 16 Srl
Unique identification code: 31624748
Registration number: J2013000233187
Nace: 4711
Sales - Ron
24.842
Net Profit - Ron
433
Employees
1
Open Account
Company Lencaffe 16 Srl with Fiscal Code 31624748 recorded a turnover of 2024 of 24.842, with a net profit of 433 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lencaffe 16 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.945 6.923 14.270 21.496 18.382 14.725 18.533 21.662 25.525 24.842
Total Income - EUR 5.352 8.123 14.270 21.496 18.382 14.725 18.533 21.713 25.525 24.842
Total Expenses - EUR 4.245 7.698 10.070 14.545 18.013 14.471 17.199 20.812 24.207 24.161
Gross Profit/Loss - EUR 1.107 425 4.200 6.951 370 254 1.334 901 1.318 681
Net Profit/Loss - EUR 958 287 4.057 6.736 186 107 1.149 684 1.063 433
Employees 1 1 1 1 1 1 0 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 -2.1%, from 25.525 euro in the year 2023, to 24.842 euro in 2024. The Net Profit decreased by -624 euro, from 1.063 euro in 2023, to 433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LENCAFFE 16 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lencaffe 16 Srl - CUI 31624748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.504 24.100 20.644 16.993 16.160 12.199 12.204
Current Assets 957 1.305 5.379 14.847 7.650 2.790 7.970 2.523 5.169 6.002
Inventories 59 464 531 364 715 1.008 707 2.148 2.488 2.904
Receivables 0 32 472 31 31 30 25 0 0 0
Cash 899 809 4.376 14.452 6.905 1.752 7.238 375 2.681 3.099
Shareholders Funds 629 909 4.950 11.595 4.951 4.964 6.003 6.706 7.363 7.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328 396 429 12.756 26.799 18.469 18.960 11.978 10.005 10.452
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.002 euro in 2024 which includes Inventories of 2.904 euro, Receivables of 0 euro and cash availability of 3.099 euro.
The company's Equity was valued at 7.754 euro, while total Liabilities amounted to 10.452 euro. Equity increased by 433 euro, from 7.363 euro in 2023, to 7.754 in 2024.

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