Company M & N Catering Cafe Srl with Fiscal Code 30079210
recorded a turnover of 2024 of
184.494,
with a net profit of
4.812
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & N Catering Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.061
90.178
95.691
102.149
101.640
69.741
110.109
200.581
157.666
184.494
Total Income - EUR
64.061
95.300
95.691
102.149
101.665
122.694
114.611
217.490
171.649
185.693
Total Expenses - EUR
85.564
91.630
91.728
98.901
128.264
101.644
118.518
209.210
160.644
176.900
Gross Profit/Loss - EUR
-21.503
3.670
3.962
3.248
-26.599
21.050
-3.906
8.280
11.004
8.793
Net Profit/Loss - EUR
-23.434
2.714
3.003
2.222
-27.619
19.901
-5.031
6.152
9.528
4.812
Employees
6
5
6
6
8
6
6
8
7
7
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 17.7%, from 157.666 euro in the year 2023, to 184.494 euro in 2024.
The Net Profit decreased by -4.662 euro, from 9.528 euro in 2023, to 4.812 in the last year.
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Financial Reports - M & N Catering Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & N Catering Cafe Srl - CUI 30079210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.973
1.707
1.719
1.450
918
714
11.900
9.966
7.971
4.665
Current Assets
-19.473
16.465
11.775
11.214
2.193
4.651
4.718
3.638
15.885
25.096
Inventories
-19.600
16.102
9.518
9.198
23
1.309
2.501
895
1.198
1.746
Receivables
67
269
2.024
939
1.836
1.748
684
949
182
10.026
Cash
60
94
233
1.077
334
1.594
1.533
1.794
14.505
13.324
Shareholders Funds
-67.205
4.284
7.214
9.304
-18.495
1.756
-3.313
2.829
12.348
17.091
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.919
13.888
6.280
3.360
21.606
3.609
19.932
10.776
11.508
12.669
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
"4727 - 4727"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.096 euro in 2024 which includes Inventories of
1.746 euro, Receivables of
10.026 euro and cash availability of
13.324 euro.
The company's Equity was valued at
17.091 euro, while total Liabilities amounted to
12.669 euro.
Equity increased by 4.812 euro, from 12.348 euro in 2023, to 17.091 in 2024.
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