Financial results - CAFENEAUA MOKĂCEALĂ S.R.L.

Financial Summary - Cafeneaua Mokăceală S.r.l.
Unique identification code: 40891329
Registration number: J40/4357/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-642
Employees
Open Account
Company Cafeneaua Mokăceală S.r.l. with Fiscal Code 40891329 recorded a turnover of 2024 of - , with a net profit of -642 and having an average number of employees of - . 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 Mokăceală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 0 0 0
Total Expenses - EUR - - - - 892 466 419 649 522 642
Gross Profit/Loss - EUR - - - - -892 -466 -419 -649 -522 -642
Net Profit/Loss - EUR - - - - -892 -466 -419 -649 -522 -642
Employees - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Cafeneaua Mokăceală S.r.l.

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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 - Cafeneaua Mokăceală S.r.l. - CUI 40891329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 0 0 0 0 0
Current Assets - - - - 1.233 768 332 130 92 51
Inventories - - - - 129 126 123 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.105 642 209 130 92 51
Shareholders Funds - - - - -850 -1.299 -1.690 -2.344 -2.858 -3.484
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.107 2.067 2.022 2.474 2.950 3.535
Income in Advance - - - - 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 "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 51 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51 euro.
The company's Equity was valued at -3.484 euro, while total Liabilities amounted to 3.535 euro. Equity decreased by -642 euro, from -2.858 euro in 2023, to -3.484 in 2024.

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