The most important financial indicators for the company Mi & Yo Caffe Srl - Unique Identification Number 32361712:
sales in 2023 was
37.304
euro, registering a net profit of
964
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mi & Yo Caffe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.591
20.724
24.356
22.205
17.636
17.542
12.070
15.176
23.138
37.304
Total Income - EUR
20.591
20.724
24.356
22.205
17.636
17.542
16.256
15.176
23.138
37.334
Total Expenses - EUR
23.347
22.307
17.303
16.704
23.086
24.402
20.996
14.786
24.977
35.993
Gross Profit/Loss - EUR
-2.756
-1.583
7.053
5.501
-5.450
-6.860
-4.740
390
-1.839
1.341
Net Profit/Loss - EUR
-3.374
-2.205
6.323
5.279
-5.630
-7.036
-4.857
237
-2.060
964
Employees
1
1
1
1
2
3
2
1
2
3
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 increased by 61.7%, from 23.138 euro in the year 2022, to 37.304 euro in 2023.
The Net Profit increased by 964 euro, from 0 euro in 2022, to 964 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 -
Mi & Yo Caffe Srl - CUI 32361712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.759
2.557
3.849
6.743
3.024
2.776
7.427
2.572
4.236
8.713
Inventories
2.841
2.481
2.015
2.069
2.893
2.717
1.068
2.503
2.686
3.463
Receivables
0
0
1.778
2.846
0
0
4.715
0
1.470
112
Cash
917
77
56
1.828
131
59
1.644
69
80
5.137
Shareholders Funds
-5.511
-7.762
-1.360
3.942
-1.760
-8.762
-13.452
-12.918
-15.017
-14.008
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.270
10.320
5.210
2.801
4.784
11.538
20.879
15.490
19.254
22.721
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
8.713 euro in 2023 which includes Inventories of
3.463 euro, Receivables of
112 euro and cash availability of
5.137 euro.
The company's Equity was valued at
-14.008 euro, while total Liabilities amounted to
22.721 euro.
Equity increased by 964 euro, from -15.017 euro in 2022, to -14.008 in 2023.
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Comments - Mi & Yo Caffe Srl