Financial results - LUCA & FLO COFFEE S.R.L.

Financial Summary - Luca & Flo Coffee S.r.l.
Unique identification code: 33701405
Registration number: J16/1622/2014
Nace: 4799
Sales - Ron
4.493
Net Profit - Ron
165
Employees
Open Account
Company Luca & Flo Coffee S.r.l. with Fiscal Code 33701405 recorded a turnover of 2024 of 4.493, with a net profit of 165 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca & Flo Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.984 4.085 4.086 3.568 3.341 2.361 4.455 5.088 5.101 4.493
Total Income - EUR 4.984 4.085 4.086 3.568 3.341 2.361 4.455 5.088 5.101 4.493
Total Expenses - EUR 3.388 2.775 4.866 2.113 1.962 1.475 2.727 2.284 4.706 4.175
Gross Profit/Loss - EUR 1.596 1.310 -780 1.456 1.379 885 1.727 2.803 394 318
Net Profit/Loss - EUR 1.446 1.188 -902 1.349 1.279 817 1.594 2.651 331 165
Employees 0 0 0 0 0 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 decreased by -11.4%, from 5.101 euro in the year 2023, to 4.493 euro in 2024. The Net Profit decreased by -164 euro, from 331 euro in 2023, to 165 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 - Luca & Flo Coffee S.r.l. - CUI 33701405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.288 6.426 3.216 3.281 4.501 5.215 6.728 9.391 9.791 9.861
Inventories 4.832 5.061 1.904 349 613 1.569 2.600 1.934 1.805 3.314
Receivables 0 0 0 0 0 0 0 0 60 0
Cash 456 1.364 1.311 2.932 3.888 3.646 4.128 7.457 7.927 6.547
Shareholders Funds 1.724 2.894 1.943 3.256 4.472 5.204 6.683 9.354 9.656 9.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.564 3.531 1.273 26 30 11 45 37 135 94
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.861 euro in 2024 which includes Inventories of 3.314 euro, Receivables of 0 euro and cash availability of 6.547 euro.
The company's Equity was valued at 9.767 euro, while total Liabilities amounted to 94 euro. Equity increased by 165 euro, from 9.656 euro in 2023, to 9.767 in 2024.

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