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Financial results - LIGHTHOUSE COFFEE & GIFT S.R.L.

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Financial Summary - Lighthouse Coffee & Gift S.r.l.
Unique identification code: 44189220
Registration number: J13/1428/2021
Nace: 5630
Sales - Ron
27.544
Net Profit - Ron
-19.682
Employees
2
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Company Lighthouse Coffee & Gift S.r.l. with Fiscal Code 44189220 recorded a turnover of 2024 of 27.544, with a net profit of -19.682 and having an average number of employees of 2. 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 - Lighthouse Coffee & Gift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.130 20.283 21.485 27.544
Total Income - EUR - - - - - - 6.130 32.341 25.559 27.544
Total Expenses - EUR - - - - - - 16.647 34.379 42.039 47.226
Gross Profit/Loss - EUR - - - - - - -10.516 -2.038 -16.480 -19.682
Net Profit/Loss - EUR - - - - - - -10.516 -2.157 -16.695 -19.682
Employees - - - - - - 2 3 4 2
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 28.9%, from 21.485 euro in the year 2023, to 27.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Lighthouse Coffee & Gift S.r.l. - CUI 44189220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.015 1.871 892 0
Current Assets - - - - - - 1.680 7.088 9.782 3.564
Inventories - - - - - - 1.099 3.505 6.451 1.028
Receivables - - - - - - 434 1.752 143 85
Cash - - - - - - 148 1.831 3.188 2.450
Shareholders Funds - - - - - - -10.476 -12.665 -29.277 -48.795
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.171 21.625 39.951 52.359
Income in Advance - - - - - - 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 "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 3.564 euro in 2024 which includes Inventories of 1.028 euro, Receivables of 85 euro and cash availability of 2.450 euro.
The company's Equity was valued at -48.795 euro, while total Liabilities amounted to 52.359 euro. Equity decreased by -19.682 euro, from -29.277 euro in 2023, to -48.795 in 2024.
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