Financial results - MAUSILV CAFE S.R.L.

Financial Summary - Mausilv Cafe S.r.l.
Unique identification code: 42607319
Registration number: J36/232/2020
Nace: 5630
Sales - Ron
7.207
Net Profit - Ron
-5.243
Employees
1
Open Account
Company Mausilv Cafe S.r.l. with Fiscal Code 42607319 recorded a turnover of 2024 of 7.207, with a net profit of -5.243 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.161 56.356 57.884 54.326 7.207
Total Income - EUR - - - - - 25.243 56.356 58.145 54.538 7.207
Total Expenses - EUR - - - - - 22.774 57.274 58.174 55.732 12.234
Gross Profit/Loss - EUR - - - - - 2.469 -918 -29 -1.194 -5.026
Net Profit/Loss - EUR - - - - - 1.937 -1.563 -611 -1.739 -5.243
Employees - - - - - 0 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 -86.7%, from 54.326 euro in the year 2023, to 7.207 euro in 2024.
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 - Mausilv Cafe S.r.l. - CUI 42607319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 253 248 248 248 246
Current Assets - - - - - 6.300 8.738 12.383 14.127 5.869
Inventories - - - - - 5.503 8.460 11.769 11.047 4.838
Receivables - - - - - 256 0 0 2 2
Cash - - - - - 541 278 614 3.078 1.028
Shareholders Funds - - - - - 1.978 371 -239 -1.977 -7.208
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.575 8.615 12.870 16.352 13.323
Income in Advance - - - - - 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 "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 5.869 euro in 2024 which includes Inventories of 4.838 euro, Receivables of 2 euro and cash availability of 1.028 euro.
The company's Equity was valued at -7.208 euro, while total Liabilities amounted to 13.323 euro. Equity decreased by -5.243 euro, from -1.977 euro in 2023, to -7.208 in 2024.

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