Financial results - CAFFE MOLIN 1 SRL

Financial Summary - Caffe Molin 1 Srl
Unique identification code: 29410688
Registration number: J13/2694/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.305
Employee
The most important financial indicators for the company Caffe Molin 1 Srl - Unique Identification Number 29410688: sales in 2023 was - euro, registering a net profit of -1.305 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caffe Molin 1 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.102 32.030 70.740 42.964 19.702 4.836 0 0 0 0
Total Income - EUR 41.896 48.943 77.863 61.591 22.040 4.836 0 0 0 0
Total Expenses - EUR 48.320 51.211 46.179 45.540 46.676 22.394 2.523 2.389 1.737 1.305
Gross Profit/Loss - EUR -6.423 -2.268 31.685 16.051 -24.637 -17.558 -2.523 -2.389 -1.737 -1.305
Net Profit/Loss - EUR -7.487 -3.229 30.964 15.034 -24.893 -17.703 -2.523 -2.389 -1.737 -1.305
Employees 4 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caffe Molin 1 Srl - CUI 29410688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.180 2.227 5.686 6.099 12.999 10.426 7.952 5.627 4.129 3.331
Current Assets 31.157 34.630 35.196 35.167 17.054 1.591 1.377 1.440 1.303 2.066
Inventories 28.670 33.637 34.006 34.498 15.138 331 325 318 265 264
Receivables 2.390 991 1.120 505 1.741 960 942 921 924 700
Cash 96 2 70 164 174 299 110 201 114 1.102
Shareholders Funds -41.353 -44.925 -13.502 1.760 -23.165 -40.419 -42.176 -43.629 -45.502 -46.669
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 74.690 81.781 54.385 39.506 53.217 52.436 51.504 50.695 50.934 52.066
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 "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 2.066 euro in 2023 which includes Inventories of 264 euro, Receivables of 700 euro and cash availability of 1.102 euro.
The company's Equity was valued at -46.669 euro, while total Liabilities amounted to 52.066 euro. Equity decreased by -1.305 euro, from -45.502 euro in 2022, to -46.669 in 2023.

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