Financial results - LEURI NUFERILOR CAFE S.R.L.

Financial Summary - Leuri Nuferilor Cafe S.r.l.
Unique identification code: 45645171
Registration number: J2022000082257
Nace: 5630
Sales - Ron
55.114
Net Profit - Ron
3.684
Employees
3
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Company Leuri Nuferilor Cafe S.r.l. with Fiscal Code 45645171 recorded a turnover of 2024 of 55.114, with a net profit of 3.684 and having an average number of employees of 3. 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 - Leuri Nuferilor Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.051 44.457 55.114
Total Income - EUR - - - - - - - 29.051 44.457 55.114
Total Expenses - EUR - - - - - - - 27.996 43.453 50.025
Gross Profit/Loss - EUR - - - - - - - 1.055 1.004 5.089
Net Profit/Loss - EUR - - - - - - - 770 626 3.684
Employees - - - - - - - 2 3 3
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 24.7%, from 44.457 euro in the year 2023, to 55.114 euro in 2024. The Net Profit increased by 3.061 euro, from 626 euro in 2023, to 3.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Leuri Nuferilor Cafe 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 - Leuri Nuferilor Cafe S.r.l. - CUI 45645171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.168 10.268 12.628
Inventories - - - - - - - 1.259 2.265 4.089
Receivables - - - - - - - 646 4.928 4.214
Cash - - - - - - - 3.263 3.075 4.324
Shareholders Funds - - - - - - - 811 1.434 5.110
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.357 8.833 7.518
Income in Advance - - - - - - - 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 12.628 euro in 2024 which includes Inventories of 4.089 euro, Receivables of 4.214 euro and cash availability of 4.324 euro.
The company's Equity was valued at 5.110 euro, while total Liabilities amounted to 7.518 euro. Equity increased by 3.684 euro, from 1.434 euro in 2023, to 5.110 in 2024.

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