Company Icafe Moza Sports Bar S.r.l. with Fiscal Code 41869923
recorded a turnover of 2024 of
73.713,
with a net profit of
418
and having an average number of employees of
2.
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 -
Icafe Moza Sports Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
60.106
43.409
13.865
15.760
73.713
Total Income - EUR
-
-
-
-
-
64.551
47.276
13.916
16.164
74.947
Total Expenses - EUR
-
-
-
-
-
54.274
42.045
21.451
38.130
72.430
Gross Profit/Loss - EUR
-
-
-
-
-
10.277
5.231
-7.535
-21.966
2.518
Net Profit/Loss - EUR
-
-
-
-
-
9.718
4.797
-7.643
-22.127
418
Employees
-
-
-
-
-
2
1
1
1
2
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 370.4%, from 15.760 euro in the year 2023, to 73.713 euro in 2024.
The Net Profit increased by 418 euro, from 0 euro in 2023, to 418 in the last year.
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Financial Rating - ICAFE MOZA SPORTS BAR S.R.L.
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Financial Rating
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Prob. of insolvency - Icafe Moza Sports Bar S.r.l.
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Insolvency Probability
Financial Reports - Icafe Moza Sports Bar 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 -
Icafe Moza Sports Bar S.r.l. - CUI 41869923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.912
3.364
2.102
769
17.598
Current Assets
-
-
-
-
-
14.428
25.245
17.136
2.204
20.309
Inventories
-
-
-
-
-
2.721
8.391
8.163
-63
14.996
Receivables
-
-
-
-
-
5.434
10.509
8.928
0
-233
Cash
-
-
-
-
-
6.274
6.345
44
2.267
5.546
Shareholders Funds
-
-
-
-
-
6.500
11.153
3.545
-18.593
-18.071
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
11.840
17.456
15.693
21.566
55.978
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
20.309 euro in 2024 which includes Inventories of
14.996 euro, Receivables of
-233 euro and cash availability of
5.546 euro.
The company's Equity was valued at
-18.071 euro, while total Liabilities amounted to
55.978 euro.
Equity increased by 418 euro, from -18.593 euro in 2023, to -18.071 in 2024.
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