Financial results - LOST & FOUND COFFEE SRL

Financial Summary - Lost & Found Coffee Srl
Unique identification code: 37443481
Registration number: J2017001019229
Nace: 5630
Sales - Ron
142.279
Net Profit - Ron
29.967
Employees
Open Account
Company Lost & Found Coffee Srl with Fiscal Code 37443481 recorded a turnover of 2024 of 142.279, with a net profit of 29.967 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 - Lost & Found Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.140 45.767 76.474 107.104 142.279
Total Income - EUR - - - - 42 15.866 49.839 80.511 111.055 146.006
Total Expenses - EUR - - - - 806 33.095 66.317 89.438 101.135 111.770
Gross Profit/Loss - EUR - - - - -764 -17.229 -16.478 -8.928 9.921 34.235
Net Profit/Loss - EUR - - - - -764 -17.585 -16.935 -9.692 8.849 29.967
Employees - - - - 0 1 4 4 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 33.6%, from 107.104 euro in the year 2023, to 142.279 euro in 2024. The Net Profit increased by 21.167 euro, from 8.849 euro in 2023, to 29.967 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 - Lost & Found Coffee Srl - CUI 37443481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.983 33.543 27.907 23.958 19.934 42.925
Current Assets - - - - 2.098 1.337 1.153 1.606 9.450 15.420
Inventories - - - - 1.279 432 861 863 3.497 7.154
Receivables - - - - 596 0 15 78 2.386 47
Cash - - - - 222 905 278 666 0 8.218
Shareholders Funds - - - - -722 -18.293 -34.822 -44.622 -35.638 -5.471
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.402 20.044 35.510 45.762 44.623 47.259
Income in Advance - - - - 35.400 33.129 28.371 24.424 20.398 16.558
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 15.420 euro in 2024 which includes Inventories of 7.154 euro, Receivables of 47 euro and cash availability of 8.218 euro.
The company's Equity was valued at -5.471 euro, while total Liabilities amounted to 47.259 euro. Equity increased by 29.967 euro, from -35.638 euro in 2023, to -5.471 in 2024. The Debt Ratio was 81.0% in the year 2024.

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