Company Pauza De Cafea La Lili S.r.l. with Fiscal Code 46593933
recorded a turnover of 2023 of
25.554,
with a net profit of
-7.494
and having an average number of employees of
- .
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 -
Pauza De Cafea La Lili S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
6.470
25.697
-
Total Income - EUR
-
-
-
-
-
-
-
24.436
25.697
-
Total Expenses - EUR
-
-
-
-
-
-
-
14.268
32.531
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.168
-6.834
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.105
-7.536
-
Employees
-
-
-
-
-
-
-
3
0
-
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 298.4%, from 6.470 euro in the year 2022, to 25.697 euro in 2023.
The Net Profit decreased by -10.074 euro, from 10.105 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Pauza De Cafea La Lili S.r.l.
Financial Rating - PAUZA DE CAFEA LA LILI S.R.L.
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Financial Rating
Payment Limits - Pauza De Cafea La Lili S.r.l.
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Prob. of insolvency - Pauza De Cafea La Lili S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Pauza De Cafea La Lili S.r.l.
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Check Financial Reports
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 -
Pauza De Cafea La Lili S.r.l. - CUI 46593933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
-
Current Assets
-
-
-
-
-
-
-
13.309
12.848
-
Inventories
-
-
-
-
-
-
-
9.518
12.832
-
Receivables
-
-
-
-
-
-
-
2.324
10
-
Cash
-
-
-
-
-
-
-
1.467
6
-
Shareholders Funds
-
-
-
-
-
-
-
10.145
2.578
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
3.164
10.270
-
Income in Advance
-
-
-
-
-
-
-
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
12.848 euro in 2023 which includes Inventories of
12.832 euro, Receivables of
10 euro and cash availability of
6 euro.
The company's Equity was valued at
2.578 euro, while total Liabilities amounted to
10.270 euro.
Equity decreased by -7.536 euro, from 10.145 euro in 2022, to 2.578 in 2023.
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