Financial results - COSMA&MĂDĂ CAFE SRL

Financial Summary - Cosma&Mădă Cafe Srl
Unique identification code: 33112370
Registration number: J18/239/2014
Nace: 5630
Sales - Ron
65.725
Net Profit - Ron
1.266
Employees
1
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Company Cosma&Mădă Cafe Srl with Fiscal Code 33112370 recorded a turnover of 2024 of 65.725, with a net profit of 1.266 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 - Cosma&Mădă Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.891 44.376 27.105 40.455 27.803 42.183 50.999 58.145 65.725
Total Income - EUR 0 9.891 44.376 27.105 40.455 27.803 53.622 51.317 59.708 73.808
Total Expenses - EUR 77 12.710 49.147 25.896 34.467 29.346 50.270 51.881 57.386 71.408
Gross Profit/Loss - EUR -77 -2.820 -4.771 1.209 5.988 -1.543 3.352 -563 2.322 2.400
Net Profit/Loss - EUR -77 -3.017 -5.387 396 4.775 -2.077 3.126 -1.053 1.725 1.266
Employees 0 1 2 0 0 1 2 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 13.7%, from 58.145 euro in the year 2023, to 65.725 euro in 2024. The Net Profit decreased by -450 euro, from 1.725 euro in 2023, to 1.266 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 - Cosma&Mădă Cafe Srl - CUI 33112370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.635 2.725 1.842 1.602 881 581
Current Assets 1.202 15.468 49.088 68.368 68.121 12.277 19.021 25.106 43.114 34.630
Inventories 1.157 15.088 47.887 66.919 66.828 10.700 17.855 22.022 37.895 19.993
Receivables 0 1 479 954 461 1.290 980 1.567 2.680 4.553
Cash 45 379 723 495 831 286 186 1.517 2.539 10.085
Shareholders Funds -584 -3.595 -8.921 -8.361 -3.425 -63.849 -59.307 -60.544 -58.635 -57.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.785 19.063 58.009 76.729 75.180 78.850 80.170 87.252 102.631 92.254
Income in Advance 0 0 0 0 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 34.630 euro in 2024 which includes Inventories of 19.993 euro, Receivables of 4.553 euro and cash availability of 10.085 euro.
The company's Equity was valued at -57.042 euro, while total Liabilities amounted to 92.254 euro. Equity increased by 1.266 euro, from -58.635 euro in 2023, to -57.042 in 2024.

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