Company La Misu Caffe & Lounge S.r.l. with Fiscal Code 41266523
recorded a turnover of 2024 of
37.788,
with a net profit of
8.104
and having an average number of employees of
1.
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 -
La Misu Caffe & Lounge S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.145
14.769
20.154
23.963
21.378
37.788
Total Income - EUR
-
-
-
-
29.145
14.822
20.276
23.963
21.378
37.788
Total Expenses - EUR
-
-
-
-
22.062
16.106
25.173
18.616
19.273
28.277
Gross Profit/Loss - EUR
-
-
-
-
7.083
-1.284
-4.898
5.347
2.105
9.511
Net Profit/Loss - EUR
-
-
-
-
6.266
-1.676
-5.527
4.643
1.774
8.104
Employees
-
-
-
-
1
1
1
1
0
1
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 77.8%, from 21.378 euro in the year 2023, to 37.788 euro in 2024.
The Net Profit increased by 6.339 euro, from 1.774 euro in 2023, to 8.104 in the last year.
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Financial Rating - LA MISU CAFFE & LOUNGE S.R.L.
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Financial Rating
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Prob. of insolvency - La Misu Caffe & Lounge S.r.l.
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Insolvency Probability
Financial Reports - La Misu Caffe & Lounge 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 -
La Misu Caffe & Lounge S.r.l. - CUI 41266523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
904
906
904
0
Current Assets
-
-
-
-
6.308
7.756
1.004
8.148
12.367
16.266
Inventories
-
-
-
-
247
4.311
99
2.925
1.518
890
Receivables
-
-
-
-
0
0
0
160
0
1.608
Cash
-
-
-
-
6.061
3.445
904
5.063
10.848
13.768
Shareholders Funds
-
-
-
-
6.308
4.513
-1.114
3.525
5.289
13.363
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
3.243
3.022
5.530
7.982
2.903
Income in Advance
-
-
-
-
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
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.266 euro in 2024 which includes Inventories of
890 euro, Receivables of
1.608 euro and cash availability of
13.768 euro.
The company's Equity was valued at
13.363 euro, while total Liabilities amounted to
2.903 euro.
Equity increased by 8.104 euro, from 5.289 euro in 2023, to 13.363 in 2024.
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