Financial results - M.D.L. CAFFE SRL

Financial Summary - M.d.l. Caffe Srl
Unique identification code: 32272968
Registration number: J25/304/2013
Nace: 4799
Sales - Ron
1.683
Net Profit - Ron
-3.360
Employee
The most important financial indicators for the company M.d.l. Caffe Srl - Unique Identification Number 32272968: sales in 2022 was 1.683 euro, registering a net profit of -3.360 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.d.l. Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.563 8.371 16.326 23.291 17.978 17.122 10.027 9.639 1.688 -
Total Income - EUR 3.563 8.371 16.326 23.291 17.978 17.122 10.718 9.639 1.688 -
Total Expenses - EUR 4.423 7.979 7.545 13.735 11.769 10.829 7.790 6.043 5.008 -
Gross Profit/Loss - EUR -860 393 8.780 9.556 6.209 6.293 2.928 3.595 -3.320 -
Net Profit/Loss - EUR -967 142 8.454 9.315 5.960 6.085 2.744 3.306 -3.370 -
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.5%, from 9.639 euro in the year 2021, to 1.688 euro in 2022. The Net Profit decreased by -3.316 euro, from 3.306 euro in 2021, to 0 in the last year.

Check the financial reports for the company - M.d.l. Caffe Srl

Rating financiar

Financial Rating -
M.d.l. Caffe Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
M.d.l. Caffe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.d.l. Caffe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
M.d.l. Caffe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - M.d.l. Caffe Srl - CUI 32272968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181 183 181 178 174 171 168 275 276 -
Current Assets 1.341 427 7.445 16.812 15.390 17.209 19.802 19.437 15.763 -
Inventories 71 -522 12 0 32 0 121 7 47 -
Receivables 278 0 0 25 83 12 0 0 0 -
Cash 992 948 7.433 16.786 15.275 17.197 19.681 19.430 15.717 -
Shareholders Funds -1.396 -1.267 7.200 9.359 10.849 16.725 19.152 19.350 16.040 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 2.918 1.876 426 7.630 4.715 655 818 363 0 -
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.763 euro in 2022 which includes Inventories of 47 euro, Receivables of 0 euro and cash availability of 15.717 euro.
The company's Equity was valued at 16.040 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.371 euro, from 19.350 euro in 2021, to 16.040 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - M.d.l. Caffe Srl

Comments - M.d.l. Caffe Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.