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
35.008
Net Profit - Ron
1.537
Employee
1
The most important financial indicators for the company Longline Specialty Coffee Srl - Unique Identification Number 36033548: sales in 2023 was 35.008 euro, registering a net profit of 1.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Longline Specialty Coffee Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Longline Specialty Coffee Srl - CUI 36033548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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