The most important financial indicators for the company Cafe Mia Srl - Unique Identification Number 22294241:
sales in 2023 was
37.984
euro, registering a net profit of
369
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -32.0%, from 56.019 euro in the year 2022, to 37.984 euro in 2023.
The Net Profit decreased by -742 euro, from 1.115 euro in 2022, to 369 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 -
Cafe Mia Srl - CUI 22294241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
546
411
274
Current Assets
7.959
4.346
3.948
2.255
3.282
7.063
5.029
2.173
5.475
5.464
Inventories
7.948
1.711
2.536
1.853
1.798
2.963
4.058
2.153
4.072
3.990
Receivables
0
1.742
536
395
668
1.897
930
0
1.217
1.061
Cash
11
893
876
8
816
2.203
40
21
186
412
Shareholders Funds
-16.892
-14.187
-5.825
-342
-310
1.691
-282
-146
969
1.335
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.851
18.533
9.773
2.598
3.591
5.372
5.311
2.865
4.917
4.403
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
"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
5.464 euro in 2023 which includes Inventories of
3.990 euro, Receivables of
1.061 euro and cash availability of
412 euro.
The company's Equity was valued at
1.335 euro, while total Liabilities amounted to
4.403 euro.
Equity increased by 369 euro, from 969 euro in 2022, to 1.335 in 2023.
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