The most important financial indicators for the company Med Event Coffee S.r.l. - Unique Identification Number 42581073:
sales in 2023 was
73.120
euro, registering a net profit of
36
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -29.9%, from 104.592 euro in the year 2022, to 73.120 euro in 2023.
The Net Profit decreased by -2.619 euro, from 2.663 euro in 2022, to 36 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
22.068
62.655
57.066
38.567
Current Assets
-
-
-
-
-
-
25.832
8.803
23.293
21.205
Inventories
-
-
-
-
-
-
9.917
6.742
14.400
15.661
Receivables
-
-
-
-
-
-
0
1.329
4.542
123
Cash
-
-
-
-
-
-
15.914
731
4.351
5.421
Shareholders Funds
-
-
-
-
-
-
-2.770
17.312
975
87
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
28.491
25.895
61.497
55.888
Income in Advance
-
-
-
-
-
-
22.178
28.250
17.887
3.796
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
21.205 euro in 2023 which includes Inventories of
15.661 euro, Receivables of
123 euro and cash availability of
5.421 euro.
The company's Equity was valued at
87 euro, while total Liabilities amounted to
55.888 euro.
Equity decreased by -885 euro, from 975 euro in 2022, to 87 in 2023.
The Debt Ratio was 93.5% in the year 2023.
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Comments - Med Event Coffee S.r.l.