Financial results - MIDAS COFFEE TO GO S.R.L.

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Financial Summary - Midas Coffee To Go S.r.l.
Unique identification code: 40450373
Registration number: J05/2051/2019
Nace: 5610
Sales - Ron
263.588
Net Profit - Ron
13.926
Employee
6
Open Account
The most important financial indicators for the company Midas Coffee To Go S.r.l. - Unique Identification Number 40450373: sales in 2023 was 263.588 euro, registering a net profit of 13.926 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midas Coffee To Go S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 54.523 121.437 249.209 263.588
Total Income - EUR - - - - - - 56.327 125.318 249.209 271.000
Total Expenses - EUR - - - - - - 66.013 92.121 209.980 254.818
Gross Profit/Loss - EUR - - - - - - -9.686 33.197 39.229 16.182
Net Profit/Loss - EUR - - - - - - -10.198 32.007 36.751 13.926
Employees - - - - - - 4 4 7 6
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 6.1%, from 249.209 euro in the year 2022, to 263.588 euro in 2023. The Net Profit decreased by -22.713 euro, from 36.751 euro in 2022, to 13.926 in the last year.
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Midas Coffee To Go S.r.l.

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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 - Midas Coffee To Go S.r.l. - CUI 40450373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.119 15.398 19.263 25.602 - - - - - -
Current Assets - - - - - - 58.350 54.221 128.179 95.574
Inventories - - - - - - 2.653 3.434 13.328 12.540
Receivables - - - - - - 39.610 2.472 17.432 77.542
Cash - - - - - - 16.087 48.315 97.419 5.492
Shareholders Funds - - - - - - -10.156 22.075 58.894 13.966
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 58.466 18.971 52.144 67.700
Income in Advance - - - - - - 37.141 32.438 32.538 25.027
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.574 euro in 2023 which includes Inventories of 12.540 euro, Receivables of 77.542 euro and cash availability of 5.492 euro.
The company's Equity was valued at 13.966 euro, while total Liabilities amounted to 67.700 euro. Equity decreased by -44.749 euro, from 58.894 euro in 2022, to 13.966 in 2023. The Debt Ratio was 63.5% in the year 2023.
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