Financial results - MEDELLIN CAFE & BISTRO S.R.L.

Financial Summary - Medellin Cafe & Bistro S.r.l.
Unique identification code: 39502533
Registration number: J2018002611128
Nace: 5320
Sales - Ron
1.272
Net Profit - Ron
-2.995
Employees
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Company Medellin Cafe & Bistro S.r.l. with Fiscal Code 39502533 recorded a turnover of 2024 of 1.272, with a net profit of -2.995 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medellin Cafe & Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 363 2.974 15.941 46.974 72.347 22.953 1.272
Total Income - EUR - - - 363 2.974 15.941 46.974 74.142 22.961 1.272
Total Expenses - EUR - - - 92 1.053 2.841 27.075 37.087 20.169 4.267
Gross Profit/Loss - EUR - - - 271 1.921 13.099 19.899 37.055 2.792 -2.995
Net Profit/Loss - EUR - - - 267 1.829 12.638 19.486 36.357 2.597 -2.995
Employees - - - 0 0 0 2 3 1 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. In the last year of activity, the sales decreased by -94.4%, from 22.953 euro in the year 2023, to 1.272 euro in 2024. The Net Profit decreased by -2.583 euro, from 2.597 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 - Medellin Cafe & Bistro S.r.l. - CUI 39502533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.548 4.698 3.038 1.384
Current Assets - - - 314 2.353 16.001 31.306 39.640 25.007 23.609
Inventories - - - 21 21 653 0 0 45 45
Receivables - - - 0 1.584 14.244 29.964 38.167 20.216 20.208
Cash - - - 293 748 1.104 1.342 1.474 4.746 3.356
Shareholders Funds - - - 310 2.259 14.855 34.011 40.057 27.320 23.975
Social Capital - - - 43 169 165 162 162 162 161
Debts - - - 5 94 1.146 1.842 4.281 725 1.017
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.609 euro in 2024 which includes Inventories of 45 euro, Receivables of 20.208 euro and cash availability of 3.356 euro.
The company's Equity was valued at 23.975 euro, while total Liabilities amounted to 1.017 euro. Equity decreased by -3.192 euro, from 27.320 euro in 2023, to 23.975 in 2024.

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