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
26.582
Net Profit - Ron
1.983
Employees
1
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Company Longline Specialty Coffee Srl with Fiscal Code 36033548 recorded a turnover of 2024 of 26.582, with a net profit of 1.983 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 26.582
Total Income - EUR - 6.549 27.517 39.511 51.400 40.618 36.705 36.384 35.008 26.808
Total Expenses - EUR - 22.910 36.173 38.820 47.566 34.847 36.935 17.162 33.121 24.151
Gross Profit/Loss - EUR - -16.360 -8.656 692 3.834 5.771 -229 19.222 1.887 2.657
Net Profit/Loss - EUR - -16.491 -8.932 299 3.320 5.484 -470 18.899 1.537 1.983
Employees - 1 3 3 4 1 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 -23.6%, from 35.008 euro in the year 2023, to 26.582 euro in 2024. The Net Profit increased by 455 euro, from 1.537 euro in 2023, to 1.983 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 2.014 642
Current Assets - 6.944 3.213 7.845 9.535 956 3.236 1.191 6.430 2.349
Inventories - 6.403 3.098 3.927 3.315 696 1.857 -400 838 1.426
Receivables - 223 0 0 0 0 1.080 0 0 241
Cash - 318 116 3.918 6.220 260 300 1.591 5.592 682
Shareholders Funds - -16.447 -25.100 -24.330 -20.539 -14.665 -14.810 4.043 -4.835 -2.824
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 38.096 40.711 46.050 40.833 24.693 23.164 1.470 14.257 7.368
Income in Advance - 0 0 95 0 0 1.250 585 583 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 "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 2.349 euro in 2024 which includes Inventories of 1.426 euro, Receivables of 241 euro and cash availability of 682 euro.
The company's Equity was valued at -2.824 euro, while total Liabilities amounted to 7.368 euro. Equity increased by 1.983 euro, from -4.835 euro in 2023, to -2.824 in 2024.

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