Financial results - MATCHA CAFE S.R.L.

Financial Summary - Matcha Cafe S.r.l.
Unique identification code: 39789296
Registration number: J2018012109402
Nace: 4711
Sales - Ron
301.295
Net Profit - Ron
70.291
Employees
1
Open Account
Company Matcha Cafe S.r.l. with Fiscal Code 39789296 recorded a turnover of 2024 of 301.295, with a net profit of 70.291 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcha Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.471 93.516 43.575 21.544 60.528 147.005 301.295
Total Income - EUR - - - 2.642 93.518 49.590 38.216 60.608 147.935 302.379
Total Expenses - EUR - - - 24.989 79.578 50.659 36.972 51.794 136.595 223.470
Gross Profit/Loss - EUR - - - -22.348 13.940 -1.069 1.244 8.814 11.340 78.909
Net Profit/Loss - EUR - - - -22.372 13.004 -1.623 775 8.115 9.861 70.291
Employees - - - 0 4 3 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 increased by 106.1%, from 147.005 euro in the year 2023, to 301.295 euro in 2024. The Net Profit increased by 60.486 euro, from 9.861 euro in 2023, to 70.291 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 - Matcha Cafe S.r.l. - CUI 39789296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.149 2.107 2.067 0 8.520 6.796 5.075
Current Assets - - - 12.510 14.407 8.641 3.373 12.049 20.824 94.634
Inventories - - - 9.330 3.745 3.308 1.357 1.623 956 1.240
Receivables - - - 1.268 7.846 3.933 688 7.075 9.363 48.591
Cash - - - 1.911 2.816 1.400 1.328 3.352 10.505 44.803
Shareholders Funds - - - -22.329 -8.893 -10.348 -9.343 -1.257 9.245 70.340
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.715 25.626 21.056 12.716 21.827 18.379 29.571
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.634 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 48.591 euro and cash availability of 44.803 euro.
The company's Equity was valued at 70.340 euro, while total Liabilities amounted to 29.571 euro. Equity increased by 61.146 euro, from 9.245 euro in 2023, to 70.340 in 2024.

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