Company Luca Unit Caffe S.r.l. with Fiscal Code 37786625
recorded a turnover of 2024 of
44.622,
with a net profit of
896
and having an average number of employees of
2.
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 Unit Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
37.723
47.587
41.875
50.401
27.547
34.318
44.622
Total Income - EUR
-
-
0
37.723
47.587
41.875
50.448
27.547
34.318
44.622
Total Expenses - EUR
-
-
0
21.454
33.389
34.489
40.912
38.217
58.096
43.280
Gross Profit/Loss - EUR
-
-
0
16.269
14.198
7.386
9.536
-10.670
-23.778
1.342
Net Profit/Loss - EUR
-
-
0
15.890
13.722
6.967
9.031
-10.945
-24.122
896
Employees
-
-
0
0
2
2
2
3
2
2
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 30.8%, from 34.318 euro in the year 2023, to 44.622 euro in 2024.
The Net Profit increased by 896 euro, from 0 euro in 2023, to 896 in the last year.
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Financial Rating - LUCA UNIT CAFFE S.R.L.
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Insolvency Probability
Financial Reports - Luca Unit Caffe 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 -
Luca Unit Caffe S.r.l. - CUI 37786625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
84
0
12.778
9.942
7.186
4.664
2.364
249
Current Assets
-
-
48
19.064
29.459
36.950
42.934
32.326
1.888
8.043
Inventories
-
-
0
2.223
2.885
7.343
2.267
935
1.193
1.110
Receivables
-
-
0
0
0
0
6
313
312
3.328
Cash
-
-
48
16.842
26.574
29.607
40.661
31.077
383
3.605
Shareholders Funds
-
-
44
15.933
29.347
35.757
38.538
27.712
-335
563
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
88
3.131
12.890
11.135
11.582
9.278
4.587
7.729
Income in Advance
-
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.043 euro in 2024 which includes Inventories of
1.110 euro, Receivables of
3.328 euro and cash availability of
3.605 euro.
The company's Equity was valued at
563 euro, while total Liabilities amounted to
7.729 euro.
Equity increased by 896 euro, from -335 euro in 2023, to 563 in 2024.
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