Financial results - LUCAS-MATEI COFFEE S.R.L.

Financial Summary - Lucas-Matei Coffee S.r.l.
Unique identification code: 42298752
Registration number: J02/235/2020
Nace: 4799
Sales - Ron
29.849
Net Profit - Ron
-915
Employees
1
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Company Lucas-Matei Coffee S.r.l. with Fiscal Code 42298752 recorded a turnover of 2024 of 29.849, with a net profit of -915 and having an average number of employees of 1. 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 - Lucas-Matei Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.536 22.961 26.860 31.126 29.849
Total Income - EUR - - - - - 16.536 22.962 26.860 31.126 29.849
Total Expenses - EUR - - - - - 12.027 17.447 20.299 27.094 30.510
Gross Profit/Loss - EUR - - - - - 4.509 5.515 6.561 4.032 -661
Net Profit/Loss - EUR - - - - - 4.047 4.909 6.103 3.768 -915
Employees - - - - - 0 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 decreased by -3.6%, from 31.126 euro in the year 2023, to 29.849 euro in 2024. The Net Profit decreased by -3.747 euro, from 3.768 euro in 2023, to 0 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 - Lucas-Matei Coffee S.r.l. - CUI 42298752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 599 447
Current Assets - - - - - 4.244 5.403 6.614 6.633 5.972
Inventories - - - - - 613 554 651 1.827 598
Receivables - - - - - 0 255 442 0 0
Cash - - - - - 3.630 4.593 5.521 4.806 5.373
Shareholders Funds - - - - - 4.088 5.065 6.318 6.225 5.276
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 155 337 296 1.007 1.142
Income in Advance - - - - - 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 5.972 euro in 2024 which includes Inventories of 598 euro, Receivables of 0 euro and cash availability of 5.373 euro.
The company's Equity was valued at 5.276 euro, while total Liabilities amounted to 1.142 euro. Equity decreased by -915 euro, from 6.225 euro in 2023, to 5.276 in 2024.

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