Company Mateo Coffee Station S.r.l. with Fiscal Code 42300950
recorded a turnover of 2023 of
26.509,
with a net profit of
1.001
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mateo Coffee Station S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.256
30.037
35.491
26.658
-
Total Income - EUR
-
-
-
-
-
15.257
30.037
35.511
26.658
-
Total Expenses - EUR
-
-
-
-
-
18.196
25.867
26.402
25.460
-
Gross Profit/Loss - EUR
-
-
-
-
-
-2.939
4.170
9.109
1.198
-
Net Profit/Loss - EUR
-
-
-
-
-
-3.092
3.722
8.205
1.007
-
Employees
-
-
-
-
-
2
1
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 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 -24.7%, from 35.491 euro in the year 2022, to 26.658 euro in 2023.
The Net Profit decreased by -7.174 euro, from 8.205 euro in 2022, to 1.007 in the last year.
Check the financial reports for the company - Mateo Coffee Station S.r.l.
Financial Rating - MATEO COFFEE STATION S.R.L.
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Financial Rating
Payment Limits - Mateo Coffee Station S.r.l.
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Prob. of insolvency - Mateo Coffee Station S.r.l.
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Insolvency Probability
Financial Reports - Mateo Coffee Station 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 -
Mateo Coffee Station S.r.l. - CUI 42300950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
168
99
29
-
Current Assets
-
-
-
-
-
670
3.458
10.009
13.181
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
204
213
256
276
-
Cash
-
-
-
-
-
466
3.245
9.752
12.905
-
Shareholders Funds
-
-
-
-
-
-3.050
739
8.947
7.399
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
3.779
2.887
1.161
5.811
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.181 euro in 2023 which includes Inventories of
0 euro, Receivables of
276 euro and cash availability of
12.905 euro.
The company's Equity was valued at
7.399 euro, while total Liabilities amounted to
5.811 euro.
Equity decreased by -1.520 euro, from 8.947 euro in 2022, to 7.399 in 2023.
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