Financial results - EGO MIO CAFFE SRL

Financial Summary - Ego Mio Caffe Srl
Unique identification code: 37221825
Registration number: J2017003478400
Nace: 5630
Sales - Ron
748.541
Net Profit - Ron
53.253
Employees
13
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Company Ego Mio Caffe Srl with Fiscal Code 37221825 recorded a turnover of 2024 of 748.541, with a net profit of 53.253 and having an average number of employees of 13. 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 - Ego Mio Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 116.829 167.995 247.484 174.156 266.476 451.964 653.812 748.541
Total Income - EUR - - 116.844 168.000 247.484 174.158 273.678 459.118 653.812 748.541
Total Expenses - EUR - - 80.819 125.047 159.149 112.830 264.646 367.996 513.143 685.385
Gross Profit/Loss - EUR - - 36.025 42.952 88.335 61.328 9.032 91.122 140.669 63.156
Net Profit/Loss - EUR - - 34.837 41.239 85.761 59.664 6.542 86.625 134.154 53.253
Employees - - 3 4 6 5 6 8 12 13
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 15.1%, from 653.812 euro in the year 2023, to 748.541 euro in 2024. The Net Profit decreased by -80.152 euro, from 134.154 euro in 2023, to 53.253 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 - Ego Mio Caffe Srl - CUI 37221825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 565 7.170 7.077 8.916 9.811 15.831 22.089 37.248
Current Assets - - 43.713 89.966 187.858 231.939 234.476 249.429 233.411 169.959
Inventories - - 2.448 5.496 39.406 48.306 47.910 13.319 19.167 14.329
Receivables - - 967 10.250 140.173 180.180 178.569 222.576 165.933 140.686
Cash - - 40.299 74.220 8.280 3.453 7.996 13.534 48.311 14.944
Shareholders Funds - - 34.881 75.480 159.779 216.414 177.726 151.758 134.567 53.735
Social Capital - - 44 43 42 41 40 41 404 402
Debts - - 9.397 21.656 35.156 24.441 66.560 113.502 120.933 153.471
Income in Advance - - 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 169.959 euro in 2024 which includes Inventories of 14.329 euro, Receivables of 140.686 euro and cash availability of 14.944 euro.
The company's Equity was valued at 53.735 euro, while total Liabilities amounted to 153.471 euro. Equity decreased by -80.079 euro, from 134.567 euro in 2023, to 53.735 in 2024.

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