Financial results - MED EVENT COFFEE S.R.L.

Financial Summary - Med Event Coffee S.r.l.
Unique identification code: 42581073
Registration number: J2020000411105
Nace: 5630
Sales - Ron
75.499
Net Profit - Ron
-9.681
Employees
2
Open Account
Company Med Event Coffee S.r.l. with Fiscal Code 42581073 recorded a turnover of 2024 of 75.499, with a net profit of -9.681 and having an average number of employees of 2. 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 - Med Event Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.031 131.248 104.592 73.120 75.499
Total Income - EUR - - - - - 47.031 131.248 107.999 102.034 102.290
Total Expenses - EUR - - - - - 49.372 109.915 104.276 101.196 109.640
Gross Profit/Loss - EUR - - - - - -2.341 21.333 3.723 838 -7.350
Net Profit/Loss - EUR - - - - - -2.811 20.021 2.663 36 -9.681
Employees - - - - - 3 6 0 3 2
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 3.8%, from 73.120 euro in the year 2023, to 75.499 euro in 2024. The Net Profit decreased by -35 euro, from 36 euro in 2023, to 0 in the last year.
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 - Med Event Coffee S.r.l. - CUI 42581073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.068 62.655 57.066 38.567 23.389
Current Assets - - - - - 25.832 8.803 23.293 21.205 92.507
Inventories - - - - - 9.917 6.742 14.400 15.661 16.341
Receivables - - - - - 0 1.329 4.542 123 74.906
Cash - - - - - 15.914 731 4.351 5.421 1.260
Shareholders Funds - - - - - -2.770 17.312 975 87 -9.630
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.491 25.895 61.497 55.888 125.526
Income in Advance - - - - - 22.178 28.250 17.887 3.796 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 92.507 euro in 2024 which includes Inventories of 16.341 euro, Receivables of 74.906 euro and cash availability of 1.260 euro.
The company's Equity was valued at -9.630 euro, while total Liabilities amounted to 125.526 euro. Equity decreased by -9.716 euro, from 87 euro in 2023, to -9.630 in 2024.

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