Company Lk Coffee & Fun Srl with Fiscal Code 10074412
recorded a turnover of 2024 of
1.231.934,
with a net profit of
76.956
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lk Coffee & Fun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
378.845
427.273
515.359
481.789
496.105
234.924
580.904
937.992
1.151.426
1.231.934
Total Income - EUR
457.467
495.558
566.773
483.702
496.105
236.597
581.430
1.010.853
1.155.012
1.232.531
Total Expenses - EUR
401.401
420.244
499.226
375.388
472.469
223.082
571.779
905.394
1.058.991
1.144.898
Gross Profit/Loss - EUR
56.066
75.314
67.547
108.314
23.636
13.515
9.652
105.459
96.022
87.633
Net Profit/Loss - EUR
46.008
63.425
60.435
102.930
19.171
11.222
3.708
96.315
84.599
76.956
Employees
2
2
3
3
2
2
4
7
5
6
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 7.6%, from 1.151.426 euro in the year 2023, to 1.231.934 euro in 2024.
The Net Profit decreased by -7.170 euro, from 84.599 euro in 2023, to 76.956 in the last year.
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Financial Rating - LK COFFEE & FUN SRL
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Prob. of insolvency - Lk Coffee & Fun Srl
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Insolvency Probability
Financial Reports - Lk Coffee & Fun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lk Coffee & Fun Srl - CUI 10074412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44
2.429
6.214
4.337
2.630
989
9.736
6.945
11.222
14.610
Current Assets
301.849
343.726
354.014
393.129
329.141
270.532
297.727
294.297
291.479
238.858
Inventories
158.465
193.023
194.278
231.731
211.818
152.781
127.937
58.743
70.463
95.303
Receivables
114.253
139.959
150.607
155.027
107.546
91.070
124.784
219.145
171.817
129.572
Cash
29.131
10.744
9.129
6.372
9.777
26.681
45.006
16.408
49.199
13.983
Shareholders Funds
150.434
109.384
92.155
193.394
191.190
181.178
90.447
96.756
86.748
84.947
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
151.459
236.794
268.073
204.072
140.581
90.343
145.630
204.486
215.953
168.521
Income in Advance
0
0
0
0
0
0
71.386
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.858 euro in 2024 which includes Inventories of
95.303 euro, Receivables of
129.572 euro and cash availability of
13.983 euro.
The company's Equity was valued at
84.947 euro, while total Liabilities amounted to
168.521 euro.
Equity decreased by -1.316 euro, from 86.748 euro in 2023, to 84.947 in 2024.
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