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
31.126
Net Profit - Ron
3.768
Employee
1
The most important financial indicators for the company Lucas-Matei Coffee S.r.l. - Unique Identification Number 42298752: sales in 2023 was 31.126 euro, registering a net profit of 3.768 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucas-Matei Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 16.536 22.961 26.860 31.126
Total Income - EUR - - - - - - 16.536 22.962 26.860 31.126
Total Expenses - EUR - - - - - - 12.027 17.447 20.299 27.094
Gross Profit/Loss - EUR - - - - - - 4.509 5.515 6.561 4.032
Net Profit/Loss - EUR - - - - - - 4.047 4.909 6.103 3.768
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.2%, from 26.860 euro in the year 2022, to 31.126 euro in 2023. The Net Profit decreased by -2.317 euro, from 6.103 euro in 2022, to 3.768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas-Matei Coffee S.r.l. - CUI 42298752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 599
Current Assets - - - - - - 4.244 5.403 6.614 6.633
Inventories - - - - - - 613 554 651 1.827
Receivables - - - - - - 0 255 442 0
Cash - - - - - - 3.630 4.593 5.521 4.806
Shareholders Funds - - - - - - 4.088 5.065 6.318 6.225
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 155 337 296 1.007
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.633 euro in 2023 which includes Inventories of 1.827 euro, Receivables of 0 euro and cash availability of 4.806 euro.
The company's Equity was valued at 6.225 euro, while total Liabilities amounted to 1.007 euro. Equity decreased by -73 euro, from 6.318 euro in 2022, to 6.225 in 2023.

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