Financial results - LONGLINE SPECIALTY COFFEE SRL

Financial Summary - Longline Specialty Coffee Srl
Unique identification code: 36033548
Registration number: J29/891/2016
Nace: 5630
Sales - Ron
34.812
Net Profit - Ron
1.528
Employees
1
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Company Longline Specialty Coffee Srl with Fiscal Code 36033548 recorded a turnover of 2023 of 34.812, with a net profit of 1.528 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Longline Specialty Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.549 27.504 39.511 51.400 40.034 35.923 35.715 35.008 -
Total Income - EUR - 6.549 27.517 39.511 51.400 40.618 36.705 36.384 35.008 -
Total Expenses - EUR - 22.910 36.173 38.820 47.566 34.847 36.935 17.162 33.121 -
Gross Profit/Loss - EUR - -16.360 -8.656 692 3.834 5.771 -229 19.222 1.887 -
Net Profit/Loss - EUR - -16.491 -8.932 299 3.320 5.484 -470 18.899 1.537 -
Employees - 1 3 3 4 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 -1.7%, from 35.715 euro in the year 2022, to 35.008 euro in 2023. The Net Profit decreased by -17.305 euro, from 18.899 euro in 2022, to 1.537 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 - Longline Specialty Coffee Srl - CUI 36033548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.706 12.398 13.826 10.760 8.989 4.693 3.341 2.014 -
Current Assets - 6.944 3.213 7.845 9.535 956 3.236 1.191 6.430 -
Inventories - 6.403 3.098 3.927 3.315 696 1.857 -400 838 -
Receivables - 223 0 0 0 0 1.080 0 0 -
Cash - 318 116 3.918 6.220 260 300 1.591 5.592 -
Shareholders Funds - -16.447 -25.100 -24.330 -20.539 -14.665 -14.810 4.043 -4.835 -
Social Capital - 45 44 54 53 52 51 51 51 -
Debts - 38.096 40.711 46.050 40.833 24.693 23.164 1.470 14.257 -
Income in Advance - 0 0 95 0 0 1.250 585 583 -
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 "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 6.430 euro in 2023 which includes Inventories of 838 euro, Receivables of 0 euro and cash availability of 5.592 euro.
The company's Equity was valued at -4.835 euro, while total Liabilities amounted to 14.257 euro. Equity decreased by -8.865 euro, from 4.043 euro in 2022, to -4.835 in 2023. The Debt Ratio was 142.5% in the year 2023.

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