Company Lid Bit Coffee Srl with Fiscal Code 37924434
recorded a turnover of 2024 of
46.725,
with a net profit of
1.315
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lid Bit Coffee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
15.192
62.409
40.094
9.206
22.530
6.591
46.725
Total Income - EUR
-
-
0
15.250
62.823
46.568
10.565
22.883
8.630
96.381
Total Expenses - EUR
-
-
27
19.569
92.801
79.855
44.343
28.569
34.611
94.525
Gross Profit/Loss - EUR
-
-
-27
-4.319
-29.979
-33.288
-33.778
-5.686
-25.981
1.856
Net Profit/Loss - EUR
-
-
-27
-4.471
-30.606
-33.717
-33.884
-5.915
-26.042
1.315
Employees
-
-
0
1
1
1
1
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 increased by 612.9%, from 6.591 euro in the year 2023, to 46.725 euro in 2024.
The Net Profit increased by 1.315 euro, from 0 euro in 2023, to 1.315 in the last year.
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Financial Reports - Lid Bit Coffee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lid Bit Coffee Srl - CUI 37924434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
33.979
57.347
44.877
24.089
7.390
2.583
8.519
Current Assets
-
-
455
13.858
17.128
29.523
15.565
12.131
37.761
51.839
Inventories
-
-
0
2.306
533
703
0
0
0
0
Receivables
-
-
0
8.312
14.489
24.504
14.761
11.760
31.558
41.480
Cash
-
-
455
3.239
2.106
4.317
804
371
6.203
10.359
Shareholders Funds
-
-
17
-4.454
-34.975
-68.029
-100.404
-106.630
-132.349
-130.294
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
438
52.292
109.450
142.429
140.058
126.151
172.692
190.653
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.839 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.480 euro and cash availability of
10.359 euro.
The company's Equity was valued at
-130.294 euro, while total Liabilities amounted to
190.653 euro.
Equity increased by 1.315 euro, from -132.349 euro in 2023, to -130.294 in 2024.
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