Financial results - CAFE MOLLO SRL

Financial Summary - Cafe Mollo Srl
Unique identification code: 22626308
Registration number: J05/2681/2007
Nace: 4110
Sales - Ron
120.450
Net Profit - Ron
60.391
Employees
2
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Company Cafe Mollo Srl with Fiscal Code 22626308 recorded a turnover of 2024 of 120.450, with a net profit of 60.391 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe Mollo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.694 634.490 728.048 442.218 461.741 74.477 4.846 120.450
Total Income - EUR 0 0 8.694 664.855 774.057 489.981 552.236 294.533 113.240 224.055
Total Expenses - EUR 99 3.492 9.393 296.966 343.057 194.401 283.437 275.568 167.503 157.939
Gross Profit/Loss - EUR -99 -3.491 -699 367.888 431.000 295.579 268.799 18.965 -54.263 66.116
Net Profit/Loss - EUR -99 -3.491 -786 361.241 423.261 291.304 264.566 16.733 -55.271 60.391
Employees 0 1 1 14 16 11 9 3 1 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 2,399.3%, from 4.846 euro in the year 2023, to 120.450 euro in 2024. The Net Profit increased by 60.391 euro, from 0 euro in 2023, to 60.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cafe Mollo Srl - CUI 22626308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 219.091 610.593 217.349 572.386 502.175 509.935 576.435
Current Assets 124.120 119.401 129.239 255.662 306.676 698.234 536.355 691.037 564.607 579.496
Inventories 4 0 2.560 1.970 1.155 993 606 40.389 5.413 273
Receivables 123.912 119.264 120.935 155.514 213.052 422.558 408.372 552.069 531.584 575.668
Cash 203 137 5.744 98.178 92.470 274.683 127.377 98.578 27.610 3.555
Shareholders Funds -64.523 -67.356 -67.194 295.283 660.143 858.685 1.023.348 1.044.391 985.953 1.040.833
Social Capital 45 45 44 217 213 209 204 205 204 203
Debts 188.642 186.757 196.433 179.470 257.126 56.898 51.541 148.821 88.589 115.392
Income in Advance 0 0 0 0 0 0 33.852 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.496 euro in 2024 which includes Inventories of 273 euro, Receivables of 575.668 euro and cash availability of 3.555 euro.
The company's Equity was valued at 1.040.833 euro, while total Liabilities amounted to 115.392 euro. Equity increased by 60.391 euro, from 985.953 euro in 2023, to 1.040.833 in 2024.

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