Financial results - LIMI COFFEY S.R.L.

Financial Summary - Limi Coffey S.r.l.
Unique identification code: 31468010
Registration number: J20/361/2013
Nace: 4711
Sales - Ron
16.788
Net Profit - Ron
-6.567
Employees
1
Open Account
Company Limi Coffey S.r.l. with Fiscal Code 31468010 recorded a turnover of 2024 of 16.788, with a net profit of -6.567 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limi Coffey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.230 23.723 22.643 24.208 18.244 23.925 59.514 37.512 20.087 16.788
Total Income - EUR 34.141 23.723 22.643 24.208 18.244 23.925 59.514 39.296 20.808 18.142
Total Expenses - EUR 34.896 24.339 22.718 26.139 22.081 27.721 59.233 45.203 23.292 24.165
Gross Profit/Loss - EUR -755 -616 -74 -1.931 -3.837 -3.795 281 -5.907 -2.484 -6.023
Net Profit/Loss - EUR -1.779 -1.090 -598 -2.173 -4.019 -4.034 -253 -6.300 -2.692 -6.567
Employees 1 1 2 2 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 -16.0%, from 20.087 euro in the year 2023, to 16.788 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 - Limi Coffey S.r.l. - CUI 31468010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 121 119 117 115 112 110 110 110 109
Current Assets 14.254 11.226 14.402 14.868 15.475 14.907 24.647 23.406 26.172 27.648
Inventories 3.910 1.209 4.202 5.283 5.755 5.420 8.631 14.223 16.995 17.589
Receivables 9.911 9.810 9.644 9.467 9.284 9.108 8.906 8.850 8.906 9.090
Cash 432 207 555 118 437 379 7.110 333 270 970
Shareholders Funds -3.933 -4.983 -5.497 -7.569 -11.442 -15.259 -15.174 -21.521 -24.147 -30.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.309 16.330 20.018 22.554 27.032 30.279 39.930 45.037 50.429 58.337
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.648 euro in 2024 which includes Inventories of 17.589 euro, Receivables of 9.090 euro and cash availability of 970 euro.
The company's Equity was valued at -30.579 euro, while total Liabilities amounted to 58.337 euro. Equity decreased by -6.567 euro, from -24.147 euro in 2023, to -30.579 in 2024.

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