Financial results - MASSIMO CAFFE EXPERT S.R.L.

Financial Summary - Massimo Caffe Expert S.r.l.
Unique identification code: 44102045
Registration number: J40/6725/2021
Nace: 4781
Sales - Ron
41.522
Net Profit - Ron
-14.998
Employees
1
Open Account
Company Massimo Caffe Expert S.r.l. with Fiscal Code 44102045 recorded a turnover of 2024 of 41.522, with a net profit of -14.998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Massimo Caffe Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.009 51.014 50.621 41.522
Total Income - EUR - - - - - - 16.009 51.014 50.621 41.522
Total Expenses - EUR - - - - - - 11.076 38.261 32.712 56.105
Gross Profit/Loss - EUR - - - - - - 4.932 12.754 17.908 -14.583
Net Profit/Loss - EUR - - - - - - 4.775 12.371 17.412 -14.998
Employees - - - - - - 1 1 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 -17.5%, from 50.621 euro in the year 2023, to 41.522 euro in 2024. The Net Profit decreased by -17.315 euro, from 17.412 euro in 2023, to 0 in the last year.
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 - Massimo Caffe Expert S.r.l. - CUI 44102045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 655 425 1.240 17.134
Current Assets - - - - - - 4.968 15.474 20.756 4.408
Inventories - - - - - - 0 0 0 3.229
Receivables - - - - - - 4.447 14.177 18.184 60
Cash - - - - - - 521 1.297 2.572 1.118
Shareholders Funds - - - - - - 4.816 12.506 17.453 2.357
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 807 3.394 4.544 19.184
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.408 euro in 2024 which includes Inventories of 3.229 euro, Receivables of 60 euro and cash availability of 1.118 euro.
The company's Equity was valued at 2.357 euro, while total Liabilities amounted to 19.184 euro. Equity decreased by -14.998 euro, from 17.453 euro in 2023, to 2.357 in 2024.

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