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Financial results - DECADENCE CAFE MILANO 1918 S.R.L.

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Financial Summary - Decadence Cafe Milano 1918 S.r.l.
Unique identification code: 36941054
Registration number: J16/79/2017
Nace: 4637
Sales - Ron
792.601
Net Profit - Ron
37.704
Employees
14
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Company Decadence Cafe Milano 1918 S.r.l. with Fiscal Code 36941054 recorded a turnover of 2024 of 792.601, with a net profit of 37.704 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decadence Cafe Milano 1918 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 114.916 212.025 419.207 396.889 630.975 792.601
Total Income - EUR - - - 0 114.916 214.622 420.637 408.800 631.367 793.754
Total Expenses - EUR - - - 2.188 109.604 211.706 384.152 371.986 560.522 748.647
Gross Profit/Loss - EUR - - - -2.188 5.311 2.916 36.484 36.814 70.845 45.107
Net Profit/Loss - EUR - - - -2.188 3.468 767 32.572 32.961 63.312 37.704
Employees - - - 1 1 3 7 8 11 14
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 26.3%, from 630.975 euro in the year 2023, to 792.601 euro in 2024. The Net Profit decreased by -25.254 euro, from 63.312 euro in 2023, to 37.704 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 - Decadence Cafe Milano 1918 S.r.l. - CUI 36941054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 141 5.246 10.529 61.393 77.071 128.800 130.217
Current Assets - - - 127 41.255 51.523 82.243 63.324 85.398 96.538
Inventories - - - 24 24.719 27.513 10.938 10.432 27.353 32.056
Receivables - - - 0 11.885 21.444 64.003 48.084 46.066 49.479
Cash - - - 104 4.651 2.566 7.302 4.809 11.979 15.003
Shareholders Funds - - - -2.145 1.407 2.148 34.672 67.740 130.847 167.191
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 2.413 61.728 82.359 107.578 73.279 140.003 101.102
Income in Advance - - - 0 0 0 1.385 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.538 euro in 2024 which includes Inventories of 32.056 euro, Receivables of 49.479 euro and cash availability of 15.003 euro.
The company's Equity was valued at 167.191 euro, while total Liabilities amounted to 101.102 euro. Equity increased by 37.075 euro, from 130.847 euro in 2023, to 167.191 in 2024.
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