Company Lid Caffe Srl with Fiscal Code 35856660
recorded a turnover of 2024 of
34.725,
with a net profit of
9.040
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lid Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
43.967
70.415
70.593
72.908
48.080
68.286
82.320
79.545
34.725
Total Income - EUR
-
43.967
70.415
70.594
72.908
48.426
68.286
82.320
79.545
34.801
Total Expenses - EUR
-
16.233
27.269
28.769
26.851
17.489
22.462
27.818
33.231
23.891
Gross Profit/Loss - EUR
-
27.734
43.146
41.825
46.056
30.937
45.824
54.501
46.314
10.910
Net Profit/Loss - EUR
-
26.422
36.242
35.133
38.687
25.987
38.604
45.885
38.903
9.040
Employees
-
0
1
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 decreased by -56.1%, from 79.545 euro in the year 2023, to 34.725 euro in 2024.
The Net Profit decreased by -29.646 euro, from 38.903 euro in 2023, to 9.040 in the last year.
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Financial Reports - Lid Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lid Caffe Srl - CUI 35856660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
11.070
9.906
9.742
Current Assets
-
11.936
48.328
78.722
112.522
119.325
156.280
14.557
42.996
35.051
Inventories
-
0
0
0
1.054
1.186
1.160
1.015
2.515
3.011
Receivables
-
11.802
42.587
72.703
102.361
111.564
127.294
11.566
25.029
20.200
Cash
-
135
5.742
6.019
9.107
6.574
27.825
1.976
15.453
11.839
Shareholders Funds
-
10.880
46.938
73.619
110.881
118.227
154.209
22.031
26.148
35.042
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.057
1.391
5.103
1.641
1.098
2.071
3.597
26.754
9.750
Income in Advance
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.051 euro in 2024 which includes Inventories of
3.011 euro, Receivables of
20.200 euro and cash availability of
11.839 euro.
The company's Equity was valued at
35.042 euro, while total Liabilities amounted to
9.750 euro.
Equity increased by 9.040 euro, from 26.148 euro in 2023, to 35.042 in 2024.
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