Financial results - COFFEE APPETITE MTU S.R.L.

Financial Summary - Coffee Appetite Mtu S.r.l.
Unique identification code: 39540456
Registration number: J51/392/2018
Nace: 4729
Sales - Ron
32.109
Net Profit - Ron
1.666
Employees
1
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Company Coffee Appetite Mtu S.r.l. with Fiscal Code 39540456 recorded a turnover of 2024 of 32.109, with a net profit of 1.666 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Appetite Mtu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.114 14.355 26.314 28.958 28.980 32.109
Total Income - EUR - - - - 10.114 14.355 26.456 28.958 28.980 32.109
Total Expenses - EUR - - - - 6.414 7.369 13.542 25.997 28.576 30.266
Gross Profit/Loss - EUR - - - - 3.700 6.986 12.914 2.962 405 1.843
Net Profit/Loss - EUR - - - - 3.397 6.555 12.125 2.193 115 1.666
Employees - - - - 0 0 0 1 1 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 11.4%, from 28.980 euro in the year 2023, to 32.109 euro in 2024. The Net Profit increased by 1.552 euro, from 115 euro in 2023, to 1.666 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 - Coffee Appetite Mtu S.r.l. - CUI 39540456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.003 1.992 3.480 6.643 6.140 6.592
Current Assets - - - - 1.560 8.087 18.620 5.506 6.659 7.280
Inventories - - - - 1.462 2.967 4.746 1.208 94 870
Receivables - - - - 0 0 0 0 0 360
Cash - - - - 98 5.120 13.874 4.298 6.565 6.050
Shareholders Funds - - - - 3.439 9.929 21.834 11.931 12.010 13.610
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 125 151 267 218 789 262
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.280 euro in 2024 which includes Inventories of 870 euro, Receivables of 360 euro and cash availability of 6.050 euro.
The company's Equity was valued at 13.610 euro, while total Liabilities amounted to 262 euro. Equity increased by 1.666 euro, from 12.010 euro in 2023, to 13.610 in 2024.

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