Company J & M Cafe Club S.r.l. with Fiscal Code 5168006
recorded a turnover of 2024 of
46.137,
with a net profit of
26.553
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
J & M Cafe Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.189
16.022
15.371
4.853
0
2.067
0
26.361
25.270
46.137
Total Income - EUR
14.160
26.312
26.672
10.833
6.813
7.670
3.743
37.753
34.283
51.550
Total Expenses - EUR
21.633
24.916
24.326
16.690
21.562
14.014
14.237
35.811
24.795
24.514
Gross Profit/Loss - EUR
-7.473
1.395
2.346
-5.857
-14.749
-6.344
-10.494
1.942
9.488
27.036
Net Profit/Loss - EUR
-7.599
869
2.079
-5.906
-14.749
-6.365
-10.494
1.475
9.243
26.553
Employees
1
1
1
1
1
0
0
0
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 83.6%, from 25.270 euro in the year 2023, to 46.137 euro in 2024.
The Net Profit increased by 17.362 euro, from 9.243 euro in 2023, to 26.553 in the last year.
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Financial Rating - J & M CAFE CLUB S.R.L.
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Prob. of insolvency - J & M Cafe Club S.r.l.
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Insolvency Probability
Financial Reports - J & M Cafe Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
J & M Cafe Club S.r.l. - CUI 5168006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.566
11.304
10.972
10.632
10.290
9.962
9.610
19.934
19.743
19.503
Current Assets
152.434
320.568
318.693
313.638
316.933
308.507
301.629
291.464
294.210
297.652
Inventories
0
169.401
166.534
163.478
160.312
157.273
153.785
154.262
153.794
152.935
Receivables
150.805
149.825
151.549
148.990
149.696
150.742
147.857
136.778
137.186
136.750
Cash
1.630
1.343
610
1.171
6.925
492
-12
424
3.229
7.967
Shareholders Funds
-8.962
-8.002
-5.788
-11.587
-26.111
-31.981
-41.765
-40.419
-31.054
-4.327
Social Capital
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
12.062
Debts
172.963
339.874
335.452
335.857
353.335
350.449
353.005
351.818
345.007
321.482
Income in Advance
0
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
"4637 - 4637"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.652 euro in 2024 which includes Inventories of
152.935 euro, Receivables of
136.750 euro and cash availability of
7.967 euro.
The company's Equity was valued at
-4.327 euro, while total Liabilities amounted to
321.482 euro.
Equity increased by 26.553 euro, from -31.054 euro in 2023, to -4.327 in 2024.
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