Financial results - MC SPEED CAFFE SRL

Financial Summary - Mc Speed Caffe Srl
Unique identification code: 38292093
Registration number: J16/2593/2017
Nace: 4799
Sales - Ron
17.452
Net Profit - Ron
-14
Employees
1
Open Account
Company Mc Speed Caffe Srl with Fiscal Code 38292093 recorded a turnover of 2024 of 17.452, with a net profit of -14 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Speed Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.616 20.512 17.016 15.059 16.004 15.460 15.920 17.452
Total Income - EUR - - 4.616 20.512 17.016 15.059 16.004 15.460 15.920 17.452
Total Expenses - EUR - - 3.682 19.367 15.897 14.629 16.388 15.997 17.836 17.333
Gross Profit/Loss - EUR - - 934 1.145 1.119 430 -385 -537 -1.916 119
Net Profit/Loss - EUR - - 888 939 949 279 -545 -692 -2.075 -14
Employees - - 1 1 1 1 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 10.2%, from 15.920 euro in the year 2023, to 17.452 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MC SPEED CAFFE 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 - Mc Speed Caffe Srl - CUI 38292093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32 32 31 30 30 30 30
Current Assets - - 1.367 2.293 3.385 2.381 2.078 1.428 1.669 2.432
Inventories - - 568 0 615 288 338 31 0 0
Receivables - - 0 0 0 0 0 0 0 32
Cash - - 799 2.293 2.770 2.093 1.740 1.398 1.669 2.400
Shareholders Funds - - 931 1.854 2.767 2.113 1.522 835 -1.243 -1.250
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 436 472 650 299 587 624 2.943 3.712
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 2.400 euro.
The company's Equity was valued at -1.250 euro, while total Liabilities amounted to 3.712 euro. Equity decreased by -14 euro, from -1.243 euro in 2023, to -1.250 in 2024.

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