Financial results - LUXURY COFFEE SHOP S.R.L.

Financial Summary - Luxury Coffee Shop S.r.l.
Unique identification code: 43194350
Registration number: J19/459/2020
Nace: 4799
Sales - Ron
58.178
Net Profit - Ron
15.985
Employees
1
Open Account
Company Luxury Coffee Shop S.r.l. with Fiscal Code 43194350 recorded a turnover of 2024 of 58.178, with a net profit of 15.985 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 - Luxury Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 21.988 47.214 58.178
Total Income - EUR - - - - - 0 0 21.988 47.214 58.178
Total Expenses - EUR - - - - - 7 79 3.481 49.981 41.687
Gross Profit/Loss - EUR - - - - - -7 -79 18.507 -2.766 16.491
Net Profit/Loss - EUR - - - - - -7 -79 18.109 -3.122 15.985
Employees - - - - - 0 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 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 23.9%, from 47.214 euro in the year 2023, to 58.178 euro in 2024. The Net Profit increased by 15.985 euro, from 0 euro in 2023, to 15.985 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 - Luxury Coffee Shop S.r.l. - CUI 43194350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.657 4.070 5.684
Current Assets - - - - - 75 10.406 37.912 15.801 26.316
Inventories - - - - - 0 10.375 26.198 7.573 6.938
Receivables - - - - - 41 0 0 0 0
Cash - - - - - 34 31 11.714 8.229 19.378
Shareholders Funds - - - - - 34 -45 18.064 14.887 30.788
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 10.451 22.506 4.985 1.212
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 26.316 euro in 2024 which includes Inventories of 6.938 euro, Receivables of 0 euro and cash availability of 19.378 euro.
The company's Equity was valued at 30.788 euro, while total Liabilities amounted to 1.212 euro. Equity increased by 15.985 euro, from 14.887 euro in 2023, to 30.788 in 2024.

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