Financial results - LOVE .PEACE. COFFEE S.R.L.

Financial Summary - Love .Peace. Coffee S.r.l.
Unique identification code: 39755110
Registration number: J13/2297/2018
Nace: 5630
Sales - Ron
944.001
Net Profit - Ron
155.145
Employees
17
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Company Love .Peace. Coffee S.r.l. with Fiscal Code 39755110 recorded a turnover of 2024 of 944.001, with a net profit of 155.145 and having an average number of employees of 17. 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 - Love .Peace. Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.260 419.797 332.435 529.010 848.272 1.049.921 944.001
Total Income - EUR - - - 18.464 420.640 362.092 564.012 848.693 1.049.929 944.002
Total Expenses - EUR - - - 61.388 323.901 358.259 455.702 627.480 829.766 757.749
Gross Profit/Loss - EUR - - - -42.924 96.739 3.833 108.310 221.213 220.163 186.253
Net Profit/Loss - EUR - - - -43.103 92.511 781 103.647 212.792 209.748 155.145
Employees - - - 3 11 12 15 18 18 17
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 -9.6%, from 1.049.921 euro in the year 2023, to 944.001 euro in 2024. The Net Profit decreased by -53.430 euro, from 209.748 euro in 2023, to 155.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Love .Peace. Coffee S.r.l.

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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 - Love .Peace. Coffee S.r.l. - CUI 39755110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74.476 93.996 75.640 86.365 103.970 82.601 114.350
Current Assets - - - 39.496 64.961 105.022 154.911 314.707 372.725 393.367
Inventories - - - 10.027 14.207 30.863 28.182 40.397 21.498 26.274
Receivables - - - 21.532 10.041 8.846 32.912 192.044 314.623 350.474
Cash - - - 7.937 40.713 65.314 93.818 82.266 36.604 16.619
Shareholders Funds - - - -33.390 59.767 11.994 115.790 223.998 220.713 211.817
Social Capital - - - 9.713 9.525 9.344 9.343 9.166 9.138 9.087
Debts - - - 152.360 104.562 141.884 130.136 201.758 241.057 297.001
Income in Advance - - - 0 0 36.077 347 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.367 euro in 2024 which includes Inventories of 26.274 euro, Receivables of 350.474 euro and cash availability of 16.619 euro.
The company's Equity was valued at 211.817 euro, while total Liabilities amounted to 297.001 euro. Equity decreased by -7.663 euro, from 220.713 euro in 2023, to 211.817 in 2024.

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