The most important financial indicators for the company Fashion Club Cafe M&M Srl - Unique Identification Number 27913659:
sales in 2023 was
31.688
euro, registering a net profit of
1.556
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 0.1%, from 31.753 euro in the year 2022, to 31.688 euro in 2023.
The Net Profit increased by 1.556 euro, from 0 euro in 2022, to 1.556 in the last year.
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 -
Fashion Club Cafe M&M Srl - CUI 27913659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.376
10.157
8.374
6.338
6.421
6.611
5.012
3.682
2.723
1.818
Current Assets
7.633
7.570
2.411
2.235
1.978
1.079
1.136
1.742
1.084
2.841
Inventories
6.698
6.089
1.361
1.649
1.919
488
658
1.381
478
434
Receivables
892
1.368
888
0
6
264
214
162
210
0
Cash
44
113
163
585
53
327
264
199
397
2.407
Shareholders Funds
-44.750
-56.316
-56.848
-52.887
-61.409
-62.773
-63.500
-63.117
-70.452
-68.682
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
60.759
74.043
67.633
61.459
69.809
70.462
69.669
68.572
74.278
73.361
Income in Advance
0
0
0
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
2.841 euro in 2023 which includes Inventories of
434 euro, Receivables of
0 euro and cash availability of
2.407 euro.
The company's Equity was valued at
-68.682 euro, while total Liabilities amounted to
73.361 euro.
Equity increased by 1.556 euro, from -70.452 euro in 2022, to -68.682 in 2023.
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