Company Ionuţ Mihai Caffe S.r.l. with Fiscal Code 35344902
recorded a turnover of 2024 of
2.610,
with a net profit of
-912
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 -
Ionuţ Mihai Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.130
3.694
5.305
8.104
3.991
2.042
5.695
3.009
2.610
Total Income - EUR
-
6.130
3.694
11.709
17.230
7.508
2.279
8.433
5.438
3.325
Total Expenses - EUR
-
6.528
4.931
7.015
8.189
6.334
3.653
3.973
15.786
4.142
Gross Profit/Loss - EUR
-
-397
-1.237
4.694
9.041
1.174
-1.374
4.459
-10.348
-817
Net Profit/Loss - EUR
-
-581
-1.348
4.343
8.524
949
-1.442
4.410
-10.402
-912
Employees
-
0
0
0
0
0
0
0
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 decreased by -12.8%, from 3.009 euro in the year 2023, to 2.610 euro in 2024.
Check the financial reports for the company - Ionuţ Mihai Caffe S.r.l.
Financial Rating - IONUŢ MIHAI CAFFE S.R.L.
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Financial Rating
Payment Limits - Ionuţ Mihai Caffe S.r.l.
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Prob. of insolvency - Ionuţ Mihai Caffe S.r.l.
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Insolvency Probability
Financial Reports - Ionuţ Mihai 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 -
Ionuţ Mihai Caffe S.r.l. - CUI 35344902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
149
76
6
0
0
0
0
0
0
Current Assets
-
487
358
2.996
11.669
12.155
10.389
14.563
4.414
5.776
Inventories
-
449
322
636
1.145
1.339
1.570
2.969
3.281
5.551
Receivables
-
0
0
0
0
0
0
8
113
8
Cash
-
38
36
2.360
10.524
10.816
8.819
11.585
1.021
218
Shareholders Funds
-
-537
-1.876
2.502
10.978
11.718
10.016
14.457
4.011
3.077
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.174
2.310
500
691
437
373
105
403
2.699
Income in Advance
-
0
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
5.776 euro in 2024 which includes Inventories of
5.551 euro, Receivables of
8 euro and cash availability of
218 euro.
The company's Equity was valued at
3.077 euro, while total Liabilities amounted to
2.699 euro.
Equity decreased by -912 euro, from 4.011 euro in 2023, to 3.077 in 2024.
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