Financial results - MABÓ COFFEE SHOPS S.R.L.

Financial Summary - Mabó Coffee Shops S.r.l.
Unique identification code: 48108571
Registration number: J2023008367409
Nace: 5611
Sales - Ron
349.166
Net Profit - Ron
-53.444
Employees
11
Open Account
Company Mabó Coffee Shops S.r.l. with Fiscal Code 48108571 recorded a turnover of 2024 of 349.166, with a net profit of -53.444 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mabó Coffee Shops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 349.166
Total Income - EUR - - - - - - - - 0 350.567
Total Expenses - EUR - - - - - - - - 96 404.011
Gross Profit/Loss - EUR - - - - - - - - -96 -53.444
Net Profit/Loss - EUR - - - - - - - - -96 -53.444
Employees - - - - - - - - 0 11
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.
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 - Mabó Coffee Shops S.r.l. - CUI 48108571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.472
Current Assets - - - - - - - - 34 127.316
Inventories - - - - - - - - 0 105.146
Receivables - - - - - - - - 0 2.771
Cash - - - - - - - - 34 19.400
Shareholders Funds - - - - - - - - -56 -53.499
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 90 185.287
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.316 euro in 2024 which includes Inventories of 105.146 euro, Receivables of 2.771 euro and cash availability of 19.400 euro.
The company's Equity was valued at -53.499 euro, while total Liabilities amounted to 185.287 euro. Equity decreased by -53.444 euro, from -56 euro in 2023, to -53.499 in 2024.

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