Financial results - LLIW COFFEE SRL

Financial Summary - Lliw Coffee Srl
Unique identification code: 37187146
Registration number: J22/541/2017
Nace: 4637
Sales - Ron
8.537
Net Profit - Ron
1.762
Employees
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Company Lliw Coffee Srl with Fiscal Code 37187146 recorded a turnover of 2024 of 8.537, with a net profit of 1.762 and having an average number of employees of - . 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 - Lliw Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 127 26 11.947 32.091 41.700 21.272 10.517 8.537
Total Income - EUR - - 127 26 18.880 32.711 42.001 21.282 10.712 8.537
Total Expenses - EUR - - 4.355 2.755 3.321 10.207 21.888 14.303 7.383 6.465
Gross Profit/Loss - EUR - - -4.228 -2.729 15.559 22.504 20.113 6.979 3.329 2.073
Net Profit/Loss - EUR - - -4.228 -2.729 14.992 21.523 19.076 6.498 2.857 1.762
Employees - - 1 1 0 0 1 1 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. In the last year of activity, the sales decreased by -18.4%, from 10.517 euro in the year 2023, to 8.537 euro in 2024. The Net Profit decreased by -1.078 euro, from 2.857 euro in 2023, to 1.762 in the last year.
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 - Lliw Coffee Srl - CUI 37187146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.757 1.293 1.341 879 485 386 385 383
Current Assets - - 500 270 8.408 30.386 26.494 32.576 35.298 36.613
Inventories - - 212 190 176 172 737 889 1.646 1.861
Receivables - - 0 0 3.625 12.050 12.827 12.355 30.512 30.341
Cash - - 287 81 4.608 18.164 12.930 19.333 3.140 4.410
Shareholders Funds - - -4.184 -6.836 8.288 29.654 25.309 31.885 34.645 36.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.440 8.400 1.461 1.611 1.670 1.078 1.038 782
Income in Advance - - 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 "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 36.613 euro in 2024 which includes Inventories of 1.861 euro, Receivables of 30.341 euro and cash availability of 4.410 euro.
The company's Equity was valued at 36.214 euro, while total Liabilities amounted to 782 euro. Equity increased by 1.762 euro, from 34.645 euro in 2023, to 36.214 in 2024.

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