Company Hapy Milano Caffe S.r.l. with Fiscal Code 42185400
recorded a turnover of 2024 of
18.247,
with a net profit of
5.492
and having an average number of employees of
- .
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 -
Hapy Milano Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
21.442
47.199
18.482
12.174
18.247
Total Income - EUR
-
-
-
-
-
21.442
47.199
18.482
12.174
18.247
Total Expenses - EUR
-
-
-
-
-
19.920
38.364
16.744
10.955
11.717
Gross Profit/Loss - EUR
-
-
-
-
-
1.522
8.835
1.738
1.219
6.530
Net Profit/Loss - EUR
-
-
-
-
-
1.388
8.105
1.401
1.048
5.492
Employees
-
-
-
-
-
2
1
1
0
0
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 50.7%, from 12.174 euro in the year 2023, to 18.247 euro in 2024.
The Net Profit increased by 4.450 euro, from 1.048 euro in 2023, to 5.492 in the last year.
Check the financial reports for the company - Hapy Milano Caffe S.r.l.
Financial Rating - HAPY MILANO CAFFE S.R.L.
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Financial Rating
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Prob. of insolvency - Hapy Milano Caffe S.r.l.
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Insolvency Probability
Financial Reports - Hapy Milano Caffe S.r.l.
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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 -
Hapy Milano Caffe S.r.l. - CUI 42185400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
5.762
4.646
3.669
2.758
721
Current Assets
-
-
-
-
-
762
6.232
9.320
9.361
17.645
Inventories
-
-
-
-
-
659
179
179
541
375
Receivables
-
-
-
-
-
0
0
0
6.065
6.031
Cash
-
-
-
-
-
103
6.053
9.141
2.755
11.239
Shareholders Funds
-
-
-
-
-
1.429
9.502
10.933
11.947
17.299
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.095
1.376
2.057
172
1.067
Income in Advance
-
-
-
-
-
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
17.645 euro in 2024 which includes Inventories of
375 euro, Receivables of
6.031 euro and cash availability of
11.239 euro.
The company's Equity was valued at
17.299 euro, while total Liabilities amounted to
1.067 euro.
Equity increased by 5.418 euro, from 11.947 euro in 2023, to 17.299 in 2024.
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