Financial results - EGO MIO CAFFE SRL

Financial Summary - Ego Mio Caffe Srl
Unique identification code: 37221825
Registration number: J40/3478/2017
Nace: 5630
Sales - Ron
653.812
Net Profit - Ron
134.154
Employee
12
The most important financial indicators for the company Ego Mio Caffe Srl - Unique Identification Number 37221825: sales in 2023 was 653.812 euro, registering a net profit of 134.154 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ego Mio Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 116.829 167.995 247.484 174.156 266.476 451.964 653.812
Total Income - EUR - - - 116.844 168.000 247.484 174.158 273.678 459.118 653.812
Total Expenses - EUR - - - 80.819 125.047 159.149 112.830 264.646 367.996 513.143
Gross Profit/Loss - EUR - - - 36.025 42.952 88.335 61.328 9.032 91.122 140.669
Net Profit/Loss - EUR - - - 34.837 41.239 85.761 59.664 6.542 86.625 134.154
Employees - - - 3 4 6 5 6 8 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.1%, from 451.964 euro in the year 2022, to 653.812 euro in 2023. The Net Profit increased by 47.792 euro, from 86.625 euro in 2022, to 134.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ego Mio Caffe Srl - CUI 37221825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 565 7.170 7.077 8.916 9.811 15.831 22.089
Current Assets - - - 43.713 89.966 187.858 231.939 234.476 249.429 233.411
Inventories - - - 2.448 5.496 39.406 48.306 47.910 13.319 19.167
Receivables - - - 967 10.250 140.173 180.180 178.569 222.576 165.933
Cash - - - 40.299 74.220 8.280 3.453 7.996 13.534 48.311
Shareholders Funds - - - 34.881 75.480 159.779 216.414 177.726 151.758 134.567
Social Capital - - - 44 43 42 41 40 41 404
Debts - - - 9.397 21.656 35.156 24.441 66.560 113.502 120.933
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 233.411 euro in 2023 which includes Inventories of 19.167 euro, Receivables of 165.933 euro and cash availability of 48.311 euro.
The company's Equity was valued at 134.567 euro, while total Liabilities amounted to 120.933 euro. Equity decreased by -16.731 euro, from 151.758 euro in 2022, to 134.567 in 2023.

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