Financial results - LIGHT ROAST S.R.L.

Financial Summary - Light Roast S.r.l.
Unique identification code: 18707595
Registration number: J05/1111/2006
Nace: 1083
Sales - Ron
-
Net Profit - Ron
-837
Employees
Open Account
Company Light Roast S.r.l. with Fiscal Code 18707595 recorded a turnover of 2024 of - , with a net profit of -837 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Light Roast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.559 876 1.665 5.795 310 0 0 923 0
Total Income - EUR - 1.559 876 1.665 5.795 310 0 0 923 0
Total Expenses - EUR - 0 424 1.206 117 304 6.323 635 1.722 837
Gross Profit/Loss - EUR - 1.559 451 459 5.678 6 -6.323 -635 -799 -837
Net Profit/Loss - EUR - 1.559 379 442 5.620 6 -6.323 -635 -799 -837
Employees - 0 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LIGHT ROAST 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 - Light Roast S.r.l. - CUI 18707595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 3.207 2.473 1.740
Current Assets - 1.812 2.462 4.065 7.995 15.862 25.012 22.221 12.786 9.713
Inventories - 0 89 88 0 0 0 0 44 0
Receivables - 1.559 1.532 1.504 7.270 10.420 13.913 21.257 8.738 8.689
Cash - 253 840 2.473 725 5.442 11.098 964 4.004 1.023
Shareholders Funds - 1.589 1.985 2.391 7.868 7.725 1.230 599 -202 -1.038
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 223 477 1.674 127 8.138 23.782 24.829 15.461 12.490
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.689 euro and cash availability of 1.023 euro.
The company's Equity was valued at -1.038 euro, while total Liabilities amounted to 12.490 euro. Equity decreased by -837 euro, from -202 euro in 2023, to -1.038 in 2024.

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