The most important financial indicators for the company Ionuţ Mihai Caffe S.r.l. - Unique Identification Number 35344902:
sales in 2023 was
3.009
euro, registering a net profit of
-10.402
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -47.0%, from 5.695 euro in the year 2022, to 3.009 euro in 2023.
The Net Profit decreased by -4.396 euro, from 4.410 euro in 2022, to 0 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 -
Ionuţ Mihai Caffe S.r.l. - CUI 35344902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
149
76
6
0
0
0
0
0
Current Assets
-
-
487
358
2.996
11.669
12.155
10.389
14.563
4.414
Inventories
-
-
449
322
636
1.145
1.339
1.570
2.969
3.281
Receivables
-
-
0
0
0
0
0
0
8
113
Cash
-
-
38
36
2.360
10.524
10.816
8.819
11.585
1.021
Shareholders Funds
-
-
-537
-1.876
2.502
10.978
11.718
10.016
14.457
4.011
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.174
2.310
500
691
437
373
105
403
Income in Advance
-
-
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
4.414 euro in 2023 which includes Inventories of
3.281 euro, Receivables of
113 euro and cash availability of
1.021 euro.
The company's Equity was valued at
4.011 euro, while total Liabilities amounted to
403 euro.
Equity decreased by -10.402 euro, from 14.457 euro in 2022, to 4.011 in 2023.
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