The most important financial indicators for the company Londoner Coffee Point Srl - Unique Identification Number 37798387:
sales in 2023 was
57.633
euro, registering a net profit of
-7.484
euro and having an average number of
3
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 increased by 6.8%, from 54.125 euro in the year 2022, to 57.633 euro in 2023.
The Net Profit decreased by -19.313 euro, from 19.372 euro in 2022, to 0 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 -
Londoner Coffee Point Srl - CUI 37798387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
140
36.775
29.031
21.582
14.358
10.376
7.756
Current Assets
-
-
-
38
28.044
12.019
32.786
40.910
40.363
9.759
Inventories
-
-
-
0
0
6.502
97
94
933
3.092
Receivables
-
-
-
0
0
1.526
459
3.091
1.517
830
Cash
-
-
-
38
28.044
3.991
32.230
37.724
37.912
5.837
Shareholders Funds
-
-
-
-1.132
-14.808
-14.193
11.144
39.330
36.519
1.387
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.311
43.327
26.855
22.447
2.538
4.976
10.313
Income in Advance
-
-
-
0
36.300
28.387
20.776
13.400
9.244
5.963
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
9.759 euro in 2023 which includes Inventories of
3.092 euro, Receivables of
830 euro and cash availability of
5.837 euro.
The company's Equity was valued at
1.387 euro, while total Liabilities amounted to
10.313 euro.
Equity decreased by -35.021 euro, from 36.519 euro in 2022, to 1.387 in 2023.
The Debt Ratio was 58.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Londoner Coffee Point Srl