Company Lost Cafe Srl with Fiscal Code 30542348
recorded a turnover of 2024 of
32.450,
with a net profit of
322
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lost Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.304
47.011
66.204
59.741
59.027
28.845
24.009
22.197
21.222
32.450
Total Income - EUR
64.304
47.269
67.936
61.395
62.691
32.202
29.240
22.197
21.222
32.450
Total Expenses - EUR
73.529
52.886
69.442
68.083
72.373
46.342
30.354
27.066
27.901
31.803
Gross Profit/Loss - EUR
-9.225
-5.617
-1.506
-6.688
-9.683
-14.140
-1.114
-4.870
-6.678
647
Net Profit/Loss - EUR
-11.154
-6.087
-2.168
-7.286
-10.273
-14.318
-1.114
-5.270
-6.891
322
Employees
4
4
4
4
4
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 increased by 53.8%, from 21.222 euro in the year 2023, to 32.450 euro in 2024.
The Net Profit increased by 322 euro, from 0 euro in 2023, to 322 in the last year.
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Insolvency Probability
Financial Reports - Lost Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lost Cafe Srl - CUI 30542348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29
0
0
0
0
0
0
0
0
0
Current Assets
25.366
27.162
18.191
19.996
17.658
14.709
15.143
10.632
17.061
10.727
Inventories
24.850
14.232
9.949
13.785
14.824
12.965
12.912
8.561
14.304
9.376
Receivables
0
935
214
0
995
0
0
0
0
344
Cash
515
11.996
8.029
6.211
1.840
1.744
2.232
2.071
2.757
1.007
Shareholders Funds
-6.227
-1.211
2.626
-2.580
-5.658
-9.791
-10.688
-15.991
-22.833
-22.383
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.621
28.373
15.565
22.576
23.316
24.500
25.831
26.623
39.894
33.110
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.727 euro in 2024 which includes Inventories of
9.376 euro, Receivables of
344 euro and cash availability of
1.007 euro.
The company's Equity was valued at
-22.383 euro, while total Liabilities amounted to
33.110 euro.
Equity increased by 322 euro, from -22.833 euro in 2023, to -22.383 in 2024.
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