Financial results - MAXPAP CAFFE S.R.L.

Financial Summary - Maxpap Caffe S.r.l.
Unique identification code: 41010540
Registration number: J26/954/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-586
Employee
The most important financial indicators for the company Maxpap Caffe S.r.l. - Unique Identification Number 41010540: sales in 2023 was - euro, registering a net profit of -586 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 - Maxpap Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 48.425 125.176 23.382 0 0
Total Income - EUR - - - - - 53.631 129.264 23.823 0 0
Total Expenses - EUR - - - - - 55.094 107.197 27.211 421 586
Gross Profit/Loss - EUR - - - - - -1.463 22.067 -3.388 -421 -586
Net Profit/Loss - EUR - - - - - -1.999 20.814 -4.103 -421 -586
Employees - - - - - 3 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Maxpap Caffe S.r.l. - CUI 41010540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 24.090 33.603 1.512 1.728 1.480
Inventories - - - - - 20.295 10.249 361 363 361
Receivables - - - - - 0 442 1.157 1.405 1.158
Cash - - - - - 3.795 22.912 -7 -39 -39
Shareholders Funds - - - - - -1.746 19.101 -2.449 -2.877 -3.454
Social Capital - - - - - 253 248 243 243 243
Debts - - - - - 25.836 14.502 3.961 4.605 4.934
Income in Advance - - - - - 0 0 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 1.480 euro in 2023 which includes Inventories of 361 euro, Receivables of 1.158 euro and cash availability of -39 euro.
The company's Equity was valued at -3.454 euro, while total Liabilities amounted to 4.934 euro. Equity decreased by -585 euro, from -2.877 euro in 2022, to -3.454 in 2023.

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