Financial results - MADLUP AKY CAFFE S.R.L.

Financial Summary - Madlup Aky Caffe S.r.l.
Unique identification code: 42289185
Registration number: J13/488/2020
Nace: 5630
Sales - Ron
17.432
Net Profit - Ron
-3.559
Employees
1
Open Account
Company Madlup Aky Caffe S.r.l. with Fiscal Code 42289185 recorded a turnover of 2024 of 17.432, with a net profit of -3.559 and having an average number of employees of 1. 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 - Madlup Aky Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.663 0 0 100.164 17.432
Total Income - EUR - - - - - 2.663 0 0 100.164 17.490
Total Expenses - EUR - - - - - 2.763 0 0 115.895 20.737
Gross Profit/Loss - EUR - - - - - -100 0 0 -15.731 -3.247
Net Profit/Loss - EUR - - - - - -125 0 0 -16.743 -3.559
Employees - - - - - 0 0 0 1 1
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 decreased by -82.5%, from 100.164 euro in the year 2023, to 17.432 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Madlup Aky Caffe S.r.l.

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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 - Madlup Aky Caffe S.r.l. - CUI 42289185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.184 2.272 2.279 37.682 14.945
Inventories - - - - - 1.868 162 162 26.828 10.496
Receivables - - - - - 1.641 1.605 1.610 10.234 3.202
Cash - - - - - 674 505 507 621 1.247
Shareholders Funds - - - - - -84 -82 -82 -16.825 -19.938
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.268 2.354 2.362 54.507 34.883
Income in Advance - - - - - 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 14.945 euro in 2024 which includes Inventories of 10.496 euro, Receivables of 3.202 euro and cash availability of 1.247 euro.
The company's Equity was valued at -19.938 euro, while total Liabilities amounted to 34.883 euro. Equity decreased by -3.207 euro, from -16.825 euro in 2023, to -19.938 in 2024.

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