Company Lord Caffe S.r.l. with Fiscal Code 33505883
recorded a turnover of 2024 of
11.257,
with a net profit of
1.359
and having an average number of employees of
- .
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 -
Lord Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.862
25.130
29.403
22.424
22.755
6.332
17.083
5.083
8.593
11.257
Total Income - EUR
11.862
25.130
29.403
22.424
26.551
6.333
19.455
7.046
8.593
11.257
Total Expenses - EUR
7.011
18.966
23.465
25.107
21.689
7.021
10.977
7.546
7.218
9.575
Gross Profit/Loss - EUR
4.851
6.164
5.939
-2.682
4.862
-688
8.478
-500
1.375
1.683
Net Profit/Loss - EUR
4.498
5.426
5.056
-3.355
4.066
-837
7.947
-629
1.104
1.359
Employees
0
0
0
0
1
0
0
0
0
0
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 increased by 31.7%, from 8.593 euro in the year 2023, to 11.257 euro in 2024.
The Net Profit increased by 261 euro, from 1.104 euro in 2023, to 1.359 in the last year.
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Financial Rating - LORD CAFFE S.R.L.
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Prob. of insolvency - Lord Caffe S.r.l.
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Financial Reports - Lord Caffe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lord Caffe S.r.l. - CUI 33505883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.622
1.351
770
8.094
5.324
4.925
384
385
758
419
Current Assets
3.116
5.663
6.873
2.097
2.864
332
16.901
11.708
7.936
9.216
Inventories
206
0
0
0
0
0
0
0
0
0
Receivables
0
145
539
1.302
1.106
83
6.615
8.262
3.086
3.442
Cash
2.910
5.518
6.334
795
1.759
249
10.286
3.445
4.850
5.774
Shareholders Funds
4.021
6.909
7.374
2.031
6.057
5.106
12.939
6.368
7.452
8.770
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
717
105
270
8.160
2.131
151
4.347
5.725
1.242
865
Income in Advance
0
0
0
0
0
0
0
0
0
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
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.216 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.442 euro and cash availability of
5.774 euro.
The company's Equity was valued at
8.770 euro, while total Liabilities amounted to
865 euro.
Equity increased by 1.359 euro, from 7.452 euro in 2023, to 8.770 in 2024.
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Comments - Lord Caffe S.r.l.