Company Mada Letis Cafe Srl with Fiscal Code 23072278
recorded a turnover of 2024 of
58.687,
with a net profit of
-6.949
and having an average number of employees of
3.
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 -
Mada Letis Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.681
24.458
29.529
26.081
42.102
41.448
42.647
49.458
55.980
58.687
Total Income - EUR
23.681
24.639
29.529
26.081
42.102
53.852
69.648
66.146
89.691
65.279
Total Expenses - EUR
28.059
26.999
30.703
30.310
41.523
44.659
52.777
63.589
80.256
70.525
Gross Profit/Loss - EUR
-4.379
-2.360
-1.174
-4.229
580
9.194
16.871
2.557
9.435
-5.247
Net Profit/Loss - EUR
-5.089
-2.850
-1.469
-4.463
243
8.806
16.467
1.973
8.751
-6.949
Employees
3
3
3
3
3
5
4
5
5
3
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 5.4%, from 55.980 euro in the year 2023, to 58.687 euro in 2024.
The Net Profit decreased by -8.702 euro, from 8.751 euro in 2023, to 0 in the last year.
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Financial Rating - MADA LETIS CAFE SRL
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Insolvency Probability
Financial Reports - Mada Letis Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mada Letis Cafe Srl - CUI 23072278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
40.198
Current Assets
1.579
1.612
3.070
11.284
8.139
5.979
7.880
11.352
28.065
31.248
Inventories
1.271
1.580
3.030
11.124
8.134
4.265
7.811
11.033
25.473
24.495
Receivables
0
0
34
0
0
1.186
0
0
234
1.246
Cash
308
33
5
160
5
528
70
319
2.358
5.507
Shareholders Funds
-27.753
-30.319
-31.275
-35.164
-34.241
-24.785
-7.769
-5.820
2.949
-4.016
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.331
31.931
34.345
46.448
42.380
30.765
15.649
17.172
25.115
75.462
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.248 euro in 2024 which includes Inventories of
24.495 euro, Receivables of
1.246 euro and cash availability of
5.507 euro.
The company's Equity was valued at
-4.016 euro, while total Liabilities amounted to
75.462 euro.
Equity decreased by -6.949 euro, from 2.949 euro in 2023, to -4.016 in 2024.
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