Financial results - MAHOU MIGDAL CAFE SRL

Financial Summary - Mahou Migdal Cafe Srl
Unique identification code: 33124129
Registration number: J32/418/2014
Nace: 5630
Sales - Ron
22.452
Net Profit - Ron
2.017
Employee
The most important financial indicators for the company Mahou Migdal Cafe Srl - Unique Identification Number 33124129: sales in 2016 was 22.452 euro, registering a net profit of 2.017 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mahou Migdal Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.635 17.405 24.730 - - - - - - -
Total Income - EUR 6.635 17.405 24.730 - - - - - - -
Total Expenses - EUR 3.585 13.316 21.758 - - - - - - -
Gross Profit/Loss - EUR 3.050 4.089 2.972 - - - - - - -
Net Profit/Loss - EUR 2.993 3.567 2.222 - - - - - - -
Employees 0 0 0 - - - - - - -
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 43.6%, from 17.405 euro in the year 2015, to 24.730 euro in 2016. The Net Profit decreased by -1.309 euro, from 3.567 euro in 2015, to 2.222 in the last year.

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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 - Mahou Migdal Cafe Srl - CUI 33124129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 343 346 342 - - - - - - -
Current Assets 13.418 34.483 11.666 - - - - - - -
Inventories 11.613 27.195 8.221 - - - - - - -
Receivables 45 5.765 61 - - - - - - -
Cash 1.760 1.523 3.383 - - - - - - -
Shareholders Funds 3.037 6.630 8.784 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 10.723 28.199 3.224 - - - - - - -
Income in Advance 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 11.666 euro in 2016 which includes Inventories of 8.221 euro, Receivables of 61 euro and cash availability of 3.383 euro.
The company's Equity was valued at 8.784 euro, while total Liabilities amounted to 3.224 euro. Equity increased by 2.222 euro, from 6.630 euro in 2015, to 8.784 in 2016.

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