Financial results - LUIGY CAFFE SRL

Financial Summary - Luigy Caffe Srl
Unique identification code: 34371186
Registration number: J40/5482/2020
Nace: 5630
Sales - Ron
8.570
Net Profit - Ron
9.131
Employees
1
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Company Luigy Caffe Srl with Fiscal Code 34371186 recorded a turnover of 2018 of 8.570, with a net profit of 9.131 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luigy Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.993 17.783 25.781 9.161 - - - - - -
Total Income - EUR 4.222 17.935 31.030 20.541 - - - - - -
Total Expenses - EUR 6.415 12.075 18.835 10.621 - - - - - -
Gross Profit/Loss - EUR -2.193 5.859 12.195 9.920 - - - - - -
Net Profit/Loss - EUR -2.316 5.322 11.592 9.760 - - - - - -
Employees 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 -63.8%, from 25.781 euro in the year 2017, to 9.161 euro in 2018. The Net Profit decreased by -1.619 euro, from 11.592 euro in 2017, to 9.760 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 - Luigy Caffe Srl - CUI 34371186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 101 99 - - - - - -
Current Assets 7.032 12.616 16.920 18.656 - - - - - -
Inventories 6.896 11.740 4.762 -273 - - - - - -
Receivables 0 0 11 11 - - - - - -
Cash 137 876 12.147 18.918 - - - - - -
Shareholders Funds -2.271 5.366 11.636 9.803 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 9.408 7.352 5.385 8.952 - - - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.656 euro in 2018 which includes Inventories of -273 euro, Receivables of 11 euro and cash availability of 18.918 euro.
The company's Equity was valued at 9.803 euro, while total Liabilities amounted to 8.952 euro. Equity decreased by -1.619 euro, from 11.636 euro in 2017, to 9.803 in 2018.

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