Company Mbl Nice Cafe De Lux Srl with Fiscal Code 29846386
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Mbl Nice Cafe De Lux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
130.137
134.408
70.894
0
0
0
0
0
0
0
Total Income - EUR
130.180
134.408
70.894
15.042
0
0
0
0
0
0
Total Expenses - EUR
122.534
108.936
82.749
6.669
5.770
2.671
1.144
253
0
0
Gross Profit/Loss - EUR
7.646
25.472
-11.855
8.374
-5.770
-2.671
-1.144
-253
0
0
Net Profit/Loss - EUR
4.747
20.426
-16.416
7.923
-5.770
-2.671
-1.144
-253
0
0
Employees
7
7
3
0
0
0
0
0
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.
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Financial Rating - MBL NICE CAFE DE LUX SRL
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Prob. of insolvency - Mbl Nice Cafe De Lux Srl
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Insolvency Probability
Financial Reports - Mbl Nice Cafe De Lux Srl
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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 -
Mbl Nice Cafe De Lux Srl - CUI 29846386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.205
22.758
9.259
8.937
8.709
8.490
8.249
8.275
8.249
8.203
Current Assets
7.697
33.938
18.758
42.455
22.118
21.713
21.211
21.287
21.223
20.200
Inventories
4.740
6.403
2.429
2.385
2.338
2.294
2.243
2.250
2.243
2.231
Receivables
1.330
1.296
1.216
27.845
19.784
19.409
18.978
19.037
18.979
17.969
Cash
1.628
26.239
15.113
12.225
-4
10
-10
0
0
0
Shareholders Funds
7.574
27.924
11.035
18.755
12.622
9.712
8.352
8.125
8.100
8.055
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.328
28.772
44.346
32.637
18.205
20.491
21.108
21.437
21.372
20.348
Income in Advance
0
0
0
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
"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
20.200 euro in 2024 which includes Inventories of
2.231 euro, Receivables of
17.969 euro and cash availability of
0 euro.
The company's Equity was valued at
8.055 euro, while total Liabilities amounted to
20.348 euro.
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