The most important financial indicators for the company Bm Mihai Cafea Srl - Unique Identification Number 33734682:
sales in 2023 was
137.741
euro, registering a net profit of
22.480
euro and having an average number of
3
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 decreased by -4.5%, from 144.629 euro in the year 2022, to 137.741 euro in 2023.
The Net Profit decreased by -15.278 euro, from 37.873 euro in 2022, to 22.480 in the last year.
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 -
Bm Mihai Cafea Srl - CUI 33734682
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129
186
15.994
20.229
10.171
1.473
13.476
6.133
14.941
38.917
Current Assets
1.290
5.122
8.461
11.346
17.415
17.470
23.576
44.660
52.946
57.496
Inventories
1.051
3.463
5.547
6.121
9.699
13.218
21.551
40.692
35.749
38.042
Receivables
67
231
687
648
473
306
300
1.069
833
9.532
Cash
172
1.428
2.226
4.577
7.243
3.947
1.725
2.900
16.364
9.922
Shareholders Funds
-622
2.108
8.288
6.585
7.840
7.222
6.418
12.260
50.171
46.218
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.042
3.200
16.167
24.990
19.746
11.721
30.634
38.533
17.715
50.194
Income in Advance
0
0
0
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
57.496 euro in 2023 which includes Inventories of
38.042 euro, Receivables of
9.532 euro and cash availability of
9.922 euro.
The company's Equity was valued at
46.218 euro, while total Liabilities amounted to
50.194 euro.
Equity decreased by -3.801 euro, from 50.171 euro in 2022, to 46.218 in 2023.
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