Company Media Caffe Srl with Fiscal Code 30007981
recorded a turnover of 2017 of
151.408,
with a net profit of
17.961
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Media Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.781
163.201
164.871
-
-
-
-
-
-
-
Total Income - EUR
141.781
163.202
172.209
-
-
-
-
-
-
-
Total Expenses - EUR
132.589
163.230
151.022
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
9.192
-28
21.187
-
-
-
-
-
-
-
Net Profit/Loss - EUR
9.192
-28
19.558
-
-
-
-
-
-
-
Employees
1
1
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 2.8%, from 163.201 euro in the year 2016, to 164.871 euro in 2017.
The Net Profit increased by 19.558 euro, from 0 euro in 2016, to 19.558 in the last year.
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Financial Rating - MEDIA CAFFE SRL
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Prob. of insolvency - Media Caffe Srl
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Financial Reports - Media 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 -
Media Caffe Srl - CUI 30007981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79
78
77
-
-
-
-
-
-
-
Current Assets
12.771
35.865
65.890
-
-
-
-
-
-
-
Inventories
10.589
33.137
54.521
-
-
-
-
-
-
-
Receivables
73
2.208
4.424
-
-
-
-
-
-
-
Cash
2.110
520
6.946
-
-
-
-
-
-
-
Shareholders Funds
-19.391
-19.026
898
-
-
-
-
-
-
-
Social Capital
45
45
88
-
-
-
-
-
-
-
Debts
32.241
54.969
65.069
-
-
-
-
-
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.890 euro in 2017 which includes Inventories of
54.521 euro, Receivables of
4.424 euro and cash availability of
6.946 euro.
The company's Equity was valued at
898 euro, while total Liabilities amounted to
65.069 euro.
Equity increased by 19.601 euro, from -19.026 euro in 2016, to 898 in 2017.
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