Financial results - CAFE MIA SRL

Financial Summary - Cafe Mia Srl
Unique identification code: 22294241
Registration number: J06/778/2007
Nace: 4711
Sales - Ron
47.598
Net Profit - Ron
-1.710
Employees
2
Open Account
Company Cafe Mia Srl with Fiscal Code 22294241 recorded a turnover of 2024 of 47.598, with a net profit of -1.710 and having an average number of employees of 2. 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 Mia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.672 155.436 102.161 75.844 84.123 111.428 67.956 56.019 37.984 47.598
Total Income - EUR 137.672 155.436 102.161 75.844 84.123 111.428 72.049 57.236 42.229 47.598
Total Expenses - EUR 134.825 147.220 95.797 75.057 81.305 112.352 71.239 55.560 41.479 48.831
Gross Profit/Loss - EUR 2.846 8.216 6.364 787 2.818 -924 810 1.675 750 -1.233
Net Profit/Loss - EUR 2.846 8.216 5.385 26 1.995 -1.941 130 1.115 369 -1.710
Employees 4 4 2 0 0 3 0 2 2 2
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 26.0%, from 37.984 euro in the year 2023, to 47.598 euro in 2024. The Net Profit decreased by -367 euro, from 369 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafe Mia Srl - CUI 22294241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 546 411 274 308
Current Assets 4.346 3.948 2.255 3.282 7.063 5.029 2.173 5.475 5.464 4.152
Inventories 1.711 2.536 1.853 1.798 2.963 4.058 2.153 4.072 3.990 3.401
Receivables 1.742 536 395 668 1.897 930 0 1.217 1.061 148
Cash 893 876 8 816 2.203 40 21 186 412 603
Shareholders Funds -14.187 -5.825 -342 -310 1.691 -282 -146 969 1.335 -382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.533 9.773 2.598 3.591 5.372 5.311 2.865 4.917 4.403 4.841
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 4.152 euro in 2024 which includes Inventories of 3.401 euro, Receivables of 148 euro and cash availability of 603 euro.
The company's Equity was valued at -382 euro, while total Liabilities amounted to 4.841 euro. Equity decreased by -1.709 euro, from 1.335 euro in 2023, to -382 in 2024.

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