The most important financial indicators for the company Loka Lounge & Coffee Srl - Unique Identification Number 31294283:
sales in 2023 was
922.910
euro, registering a net profit of
44.632
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.9%, from 994.003 euro in the year 2022, to 922.910 euro in 2023.
The Net Profit decreased by -169.640 euro, from 214.923 euro in 2022, to 44.632 in the last year.
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 -
Loka Lounge & Coffee Srl - CUI 31294283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.483
28.440
74.100
159.778
203.617
125.306
186.850
175.174
203.455
381.546
Current Assets
61.124
128.810
163.935
136.077
141.604
85.200
135.868
296.972
367.269
137.274
Inventories
23.084
17.101
18.905
21.953
30.152
15.773
14.271
26.502
20.166
22.968
Receivables
3.589
4.555
8.729
10.994
25.662
15.450
121.549
114.966
39.053
90.440
Cash
34.452
107.154
136.301
103.130
85.790
53.976
48
155.504
308.050
23.867
Shareholders Funds
44.047
108.987
127.365
162.284
171.359
34.523
-80.166
-31.790
183.035
59.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.353
47.905
115.325
133.989
178.848
176.248
402.999
503.965
387.888
459.050
Income in Advance
0
3.965
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
137.274 euro in 2023 which includes Inventories of
22.968 euro, Receivables of
90.440 euro and cash availability of
23.867 euro.
The company's Equity was valued at
59.798 euro, while total Liabilities amounted to
459.050 euro.
Equity decreased by -122.682 euro, from 183.035 euro in 2022, to 59.798 in 2023.
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