Company Cafe Bar Moca S.r.l. with Fiscal Code 1210345
recorded a turnover of 2024 of
4.403,
with a net profit of
954
and having an average number of employees of
- .
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 -
Cafe Bar Moca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.645
18.816
18.854
3.546
2.318
2.977
3.416
4.137
4.832
4.403
Total Income - EUR
18.645
18.816
18.854
3.546
2.318
2.977
3.416
4.137
4.832
4.403
Total Expenses - EUR
12.151
10.939
11.369
6.776
3.210
1.653
1.381
1.230
1.879
3.213
Gross Profit/Loss - EUR
6.493
7.877
7.484
-3.230
-892
1.324
2.035
2.907
2.953
1.189
Net Profit/Loss - EUR
5.934
7.313
6.876
-3.336
-962
1.240
1.954
2.801
2.534
954
Employees
2
2
2
1
1
1
1
0
0
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 decreased by -8.4%, from 4.832 euro in the year 2023, to 4.403 euro in 2024.
The Net Profit decreased by -1.567 euro, from 2.534 euro in 2023, to 954 in the last year.
Check the financial reports for the company - Cafe Bar Moca S.r.l.
Financial Rating - CAFE BAR MOCA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Cafe Bar Moca S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Cafe Bar Moca S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cafe Bar Moca S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
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 -
Cafe Bar Moca S.r.l. - CUI 1210345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.575
20.959
20.162
19.355
18.555
17.786
16.983
16.626
16.168
15.672
Current Assets
18.118
14.234
8.120
5.157
4.448
5.845
7.806
10.767
12.879
1.474
Inventories
1.475
1.460
1.435
0
0
0
0
0
0
0
Receivables
0
0
18
37
29
400
388
206
270
1.015
Cash
16.643
12.774
6.667
5.120
4.419
5.445
7.419
10.560
12.609
460
Shareholders Funds
38.960
34.155
27.357
23.512
22.095
22.916
24.362
27.239
29.357
17.079
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
734
1.130
1.030
1.000
908
715
428
154
138
150
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.474 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.015 euro and cash availability of
460 euro.
The company's Equity was valued at
17.079 euro, while total Liabilities amounted to
150 euro.
Equity decreased by -12.114 euro, from 29.357 euro in 2023, to 17.079 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cafe Bar Moca S.r.l.