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Financial results - CMG VAN BISTRO CAFFE S.R.L.

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Financial Summary - Cmg Van Bistro Caffe S.r.l.
Unique identification code: 49050796
Registration number: J2023001658269
Nace: 5630
Sales - Ron
57.263
Net Profit - Ron
5.709
Employees
2
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Company Cmg Van Bistro Caffe S.r.l. with Fiscal Code 49050796 recorded a turnover of 2024 of 57.263, with a net profit of 5.709 and having an average number of employees of 2. 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 - Cmg Van Bistro Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.101 57.263
Total Income - EUR - - - - - - - - 14.101 57.263
Total Expenses - EUR - - - - - - - - 11.826 49.870
Gross Profit/Loss - EUR - - - - - - - - 2.275 7.393
Net Profit/Loss - EUR - - - - - - - - 2.137 5.709
Employees - - - - - - - - 2 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 308.4%, from 14.101 euro in the year 2023, to 57.263 euro in 2024. The Net Profit increased by 3.585 euro, from 2.137 euro in 2023, to 5.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cmg Van Bistro Caffe S.r.l. - CUI 49050796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 782 494
Current Assets - - - - - - - - 13.201 20.543
Inventories - - - - - - - - 4.261 19.986
Receivables - - - - - - - - 162 196
Cash - - - - - - - - 8.778 362
Shareholders Funds - - - - - - - - 2.177 5.758
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.805 15.280
Income in Advance - - - - - - - - 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 20.543 euro in 2024 which includes Inventories of 19.986 euro, Receivables of 196 euro and cash availability of 362 euro.
The company's Equity was valued at 5.758 euro, while total Liabilities amounted to 15.280 euro. Equity increased by 3.593 euro, from 2.177 euro in 2023, to 5.758 in 2024.
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