Financial results - CAFENEAUA MIHALACHE S.R.L.

Financial Summary - Cafeneaua Mihalache S.r.l.
Unique identification code: 44511120
Registration number: J2021011216404
Nace: 5630
Sales - Ron
167.748
Net Profit - Ron
-1.603
Employees
1
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Company Cafeneaua Mihalache S.r.l. with Fiscal Code 44511120 recorded a turnover of 2024 of 167.748, with a net profit of -1.603 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafeneaua Mihalache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.702 101.516 143.343 167.748
Total Income - EUR - - - - - - 14.702 101.516 143.343 169.410
Total Expenses - EUR - - - - - - 17.409 79.551 131.724 166.185
Gross Profit/Loss - EUR - - - - - - -2.707 21.965 11.619 3.225
Net Profit/Loss - EUR - - - - - - -2.854 20.970 10.215 -1.603
Employees - - - - - - 1 1 2 1
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 17.7%, from 143.343 euro in the year 2023, to 167.748 euro in 2024. The Net Profit decreased by -10.158 euro, from 10.215 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 - Cafeneaua Mihalache S.r.l. - CUI 44511120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.473 14.557 14.875 8.370
Current Assets - - - - - - 21.167 49.604 36.317 23.730
Inventories - - - - - - 4.731 14.997 18.615 3.985
Receivables - - - - - - 4.533 4.411 4.576 1.594
Cash - - - - - - 11.903 30.195 13.125 18.152
Shareholders Funds - - - - - - -2.813 18.148 28.308 26.546
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 44.453 46.013 22.884 5.554
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.730 euro in 2024 which includes Inventories of 3.985 euro, Receivables of 1.594 euro and cash availability of 18.152 euro.
The company's Equity was valued at 26.546 euro, while total Liabilities amounted to 5.554 euro. Equity decreased by -1.603 euro, from 28.308 euro in 2023, to 26.546 in 2024.

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