The most important financial indicators for the company Mc Speed Caffe Srl - Unique Identification Number 38292093:
sales in 2023 was
15.920
euro, registering a net profit of
-2.075
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 3.3%, from 15.460 euro in the year 2022, to 15.920 euro in 2023.
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 -
Mc Speed Caffe Srl - CUI 38292093
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30
30
30
31
32
32
0
-
-
-
Current Assets
-
-
-
1.367
2.293
3.385
2.381
2.078
1.428
1.669
Inventories
-
-
-
568
0
615
288
338
31
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
799
2.293
2.770
2.093
1.740
1.398
1.669
Shareholders Funds
-
-
-
931
1.854
2.767
2.113
1.522
835
-1.243
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
436
472
650
299
587
624
2.943
Income in Advance
-
-
-
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
1.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.669 euro.
The company's Equity was valued at
-1.243 euro, while total Liabilities amounted to
2.943 euro.
Equity decreased by -2.075 euro, from 835 euro in 2022, to -1.243 in 2023.
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