Financial results - M&F MASTER CAFFE SRL

Financial Summary - M&F Master Caffe Srl
Unique identification code: 21394900
Registration number: J20/434/2007
Nace: 5610
Sales - Ron
674.077
Net Profit - Ron
41.114
Employees
21
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Company M&F Master Caffe Srl with Fiscal Code 21394900 recorded a turnover of 2024 of 674.077, with a net profit of 41.114 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&F Master Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.409 210.042 365.536 548.835 719.054 407.404 553.437 605.082 675.189 674.077
Total Income - EUR 62.924 210.043 401.435 571.740 757.146 419.171 678.609 612.920 690.212 694.324
Total Expenses - EUR 60.471 134.789 271.105 489.330 601.099 344.169 421.710 539.553 599.962 645.753
Gross Profit/Loss - EUR 2.453 75.253 130.331 82.410 156.046 75.002 256.900 73.367 90.251 48.571
Net Profit/Loss - EUR 1.924 66.789 120.132 77.027 148.737 71.676 251.628 68.779 84.227 41.114
Employees 4 6 13 21 26 16 23 19 19 21
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 0.4%, from 675.189 euro in the year 2023, to 674.077 euro in 2024. The Net Profit decreased by -42.643 euro, from 84.227 euro in 2023, to 41.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M&F Master Caffe Srl - CUI 21394900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.940 337.321 379.395 530.044 513.107 482.335 753.190 845.800 831.338 876.683
Current Assets 3.316 19.312 152.459 80.310 114.539 181.354 211.197 88.996 131.379 53.187
Inventories 0 7.622 9.828 19.929 15.910 20.838 22.931 22.680 24.090 21.855
Receivables 2.452 5.683 123.199 42.565 28.679 16.198 15.044 33.062 11.970 5.694
Cash 865 6.007 19.432 17.816 69.950 144.318 173.222 33.254 95.319 25.637
Shareholders Funds 94 66.882 185.883 254.522 331.836 383.583 509.670 456.228 523.690 556.650
Social Capital 56 56 55 54 105 103 101 101 101 101
Debts 209.162 289.826 226.475 253.403 202.389 195.087 378.607 408.534 374.924 314.888
Income in Advance 0 0 119.496 102.430 93.421 85.019 76.110 70.034 64.102 58.332
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.187 euro in 2024 which includes Inventories of 21.855 euro, Receivables of 5.694 euro and cash availability of 25.637 euro.
The company's Equity was valued at 556.650 euro, while total Liabilities amounted to 314.888 euro. Equity increased by 35.887 euro, from 523.690 euro in 2023, to 556.650 in 2024. The Debt Ratio was 33.9% in the year 2024.

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