Financial results - LENCAFFE 16 SRL

Financial Summary - Lencaffe 16 Srl
Unique identification code: 31624748
Registration number: J18/233/2013
Nace: 4799
Sales - Ron
25.525
Net Profit - Ron
1.063
Employee
1
The most important financial indicators for the company Lencaffe 16 Srl - Unique Identification Number 31624748: sales in 2023 was 25.525 euro, registering a net profit of 1.063 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lencaffe 16 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.314 4.945 6.923 14.270 21.496 18.382 14.725 18.533 21.662 25.525
Total Income - EUR 1.314 5.352 8.123 14.270 21.496 18.382 14.725 18.533 21.713 25.525
Total Expenses - EUR 1.016 4.245 7.698 10.070 14.545 18.013 14.471 17.199 20.812 24.207
Gross Profit/Loss - EUR 298 1.107 425 4.200 6.951 370 254 1.334 901 1.318
Net Profit/Loss - EUR 258 958 287 4.057 6.736 186 107 1.149 684 1.063
Employees 0 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 21.662 euro in the year 2022, to 25.525 euro in 2023. The Net Profit increased by 381 euro, from 684 euro in 2022, to 1.063 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 9.504 24.100 20.644 16.993 16.160 12.199
Current Assets 89 957 1.305 5.379 14.847 7.650 2.790 7.970 2.523 5.169
Inventories 0 59 464 531 364 715 1.008 707 2.148 2.488
Receivables 0 0 32 472 31 31 30 25 0 0
Cash 89 899 809 4.376 14.452 6.905 1.752 7.238 375 2.681
Shareholders Funds -326 629 909 4.950 11.595 4.951 4.964 6.003 6.706 7.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 415 328 396 429 12.756 26.799 18.469 18.960 11.978 10.005
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.169 euro in 2023 which includes Inventories of 2.488 euro, Receivables of 0 euro and cash availability of 2.681 euro.
The company's Equity was valued at 7.363 euro, while total Liabilities amounted to 10.005 euro. Equity increased by 677 euro, from 6.706 euro in 2022, to 7.363 in 2023.

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