The most important financial indicators for the company Mgg Mondo Coffe Bar Srl - Unique Identification Number 24918511:
sales in 2023 was
2.099.444
euro, registering a net profit of
91.047
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mgg Mondo Coffe Bar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
51.284
32.495
61.267
95.244
249.814
863.929
1.134.531
1.594.882
2.241.960
2.099.444
Total Income - EUR
52.214
32.722
62.062
97.125
251.083
864.964
1.135.494
1.596.296
2.253.061
2.111.526
Total Expenses - EUR
54.812
38.645
35.493
61.808
220.119
822.583
1.076.556
1.539.043
2.142.387
2.006.979
Gross Profit/Loss - EUR
-2.598
-5.923
26.569
35.317
30.965
42.381
58.937
57.253
110.674
104.546
Net Profit/Loss - EUR
-2.598
-6.905
25.948
34.346
28.459
33.739
49.689
50.094
97.785
91.047
Employees
2
3
3
3
3
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.1%, from 2.241.960 euro in the year 2022, to 2.099.444 euro in 2023.
The Net Profit decreased by -6.442 euro, from 97.785 euro in 2022, to 91.047 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 -
Mgg Mondo Coffe Bar Srl - CUI 24918511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
543
287
11.397
25.743
30.161
Current Assets
119.502
129.349
156.236
161.804
241.134
354.937
468.803
612.359
811.326
744.729
Inventories
79.514
101.577
105.862
104.788
114.633
101.126
129.781
107.746
121.885
136.105
Receivables
30.011
27.451
17.500
23.130
124.725
219.613
197.431
328.350
532.372
589.781
Cash
9.977
321
32.874
33.886
1.776
34.198
141.591
176.263
157.069
18.843
Shareholders Funds
2.170
-4.717
21.280
55.265
82.710
114.847
162.359
208.852
307.286
397.401
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
117.332
134.066
134.956
106.539
158.424
240.646
306.765
414.920
529.933
378.071
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
744.729 euro in 2023 which includes Inventories of
136.105 euro, Receivables of
589.781 euro and cash availability of
18.843 euro.
The company's Equity was valued at
397.401 euro, while total Liabilities amounted to
378.071 euro.
Equity increased by 91.047 euro, from 307.286 euro in 2022, to 397.401 in 2023.
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