Financial results - LUCPET CAFFE S.R.L.

Financial Summary - Lucpet Caffe S.r.l.
Unique identification code: 36115737
Registration number: J38/416/2016
Nace: 4799
Sales - Ron
5.924
Net Profit - Ron
1.129
Employee
The most important financial indicators for the company Lucpet Caffe S.r.l. - Unique Identification Number 36115737: sales in 2023 was 5.924 euro, registering a net profit of 1.129 euro and having an average number of 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 - Lucpet Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.171 2.302 3.917 5.932 5.481 6.185 6.651 5.924
Total Income - EUR - - 1.171 2.302 3.917 5.932 5.481 6.185 6.651 5.924
Total Expenses - EUR - - 2.014 2.157 3.351 5.416 2.902 3.382 4.518 4.617
Gross Profit/Loss - EUR - - -843 145 566 516 2.579 2.803 2.133 1.307
Net Profit/Loss - EUR - - -878 76 448 338 2.426 2.640 1.963 1.129
Employees - - 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. 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 decreased by -10.7%, from 6.651 euro in the year 2022, to 5.924 euro in 2023. The Net Profit decreased by -828 euro, from 1.963 euro in 2022, to 1.129 in the last year.

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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 - Lucpet Caffe S.r.l. - CUI 36115737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 22 0 0 30
Current Assets - - 652 725 1.992 173 2.416 5.185 7.772 8.005
Inventories - - 2 0 131 0 1.440 948 1.187 950
Receivables - - 0 0 0 0 0 0 0 11
Cash - - 651 725 1.861 173 977 4.237 6.585 7.044
Shareholders Funds - - -833 -743 -281 62 2.488 5.073 7.051 7.755
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.486 1.469 2.274 110 47 112 720 281
Income in Advance - - 0 0 0 0 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 8.005 euro in 2023 which includes Inventories of 950 euro, Receivables of 11 euro and cash availability of 7.044 euro.
The company's Equity was valued at 7.755 euro, while total Liabilities amounted to 281 euro. Equity increased by 725 euro, from 7.051 euro in 2022, to 7.755 in 2023.

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