The most important financial indicators for the company Magic Modern Caffe S.r.l. - Unique Identification Number 42646717:
sales in 2023 was
28.292
euro, registering a net profit of
1.888
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.4%, from 25.021 euro in the year 2022, to 28.292 euro in 2023.
The Net Profit decreased by -10.442 euro, from 12.368 euro in 2022, to 1.888 in the last year.
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 -
Magic Modern Caffe S.r.l. - CUI 42646717
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
48
2.211
12.544
1.929
Inventories
-
-
-
-
-
-
0
2.165
537
0
Receivables
-
-
-
-
-
-
0
0
3.270
541
Cash
-
-
-
-
-
-
48
46
8.737
1.388
Shareholders Funds
-
-
-
-
-
-
-128
-587
11.779
1.929
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
176
2.799
765
0
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.929 euro in 2023 which includes Inventories of
0 euro, Receivables of
541 euro and cash availability of
1.388 euro.
The company's Equity was valued at
1.929 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -9.814 euro, from 11.779 euro in 2022, to 1.929 in 2023.
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