Financial results - LUXURY GRAND CAFE SRL

Financial Summary - Luxury Grand Cafe Srl
Unique identification code: 29591525
Registration number: J2012000813405
Nace: 4711
Sales - Ron
109.653
Net Profit - Ron
15.506
Employees
1
Open Account
Company Luxury Grand Cafe Srl with Fiscal Code 29591525 recorded a turnover of 2024 of 109.653, with a net profit of 15.506 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Grand Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 109.653
Total Income - EUR 0 0 0 0 0 0 0 0 0 110.089
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 92.481
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 17.608
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 15.506
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LUXURY GRAND CAFE SRL

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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 Grand Cafe Srl - CUI 29591525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.206
Current Assets 4.007 3.966 3.898 3.827 3.753 3.682 0 3.611 3.600 55.257
Inventories 0 0 0 0 0 0 0 0 0 40.603
Receivables 2.910 2.880 2.831 2.779 2.726 2.674 0 2.623 2.615 4.831
Cash 1.097 1.086 1.067 1.047 1.027 1.008 0 988 985 9.822
Shareholders Funds 2.014 1.993 1.959 1.923 1.886 1.850 0 1.815 1.810 17.305
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 1.993 1.972 1.939 1.903 1.866 1.831 0 1.796 1.791 41.158
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.257 euro in 2024 which includes Inventories of 40.603 euro, Receivables of 4.831 euro and cash availability of 9.822 euro.
The company's Equity was valued at 17.305 euro, while total Liabilities amounted to 41.158 euro. Equity increased by 15.506 euro, from 1.810 euro in 2023, to 17.305 in 2024.

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