Financial results - MI & YO CAFFE SRL

Financial Summary - Mi & Yo Caffe Srl
Unique identification code: 32361712
Registration number: J26/1057/2013
Nace: 5630
Sales - Ron
60.222
Net Profit - Ron
2.403
Employees
2
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Company Mi & Yo Caffe Srl with Fiscal Code 32361712 recorded a turnover of 2024 of 60.222, with a net profit of 2.403 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi & Yo Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.724 24.356 22.205 17.636 17.542 12.070 15.176 23.138 37.304 60.222
Total Income - EUR 20.724 24.356 22.205 17.636 17.542 16.256 15.176 23.138 37.334 60.222
Total Expenses - EUR 22.307 17.303 16.704 23.086 24.402 20.996 14.786 24.977 35.993 55.986
Gross Profit/Loss - EUR -1.583 7.053 5.501 -5.450 -6.860 -4.740 390 -1.839 1.341 4.236
Net Profit/Loss - EUR -2.205 6.323 5.279 -5.630 -7.036 -4.857 237 -2.060 964 2.403
Employees 1 1 1 2 3 2 1 2 3 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 62.3%, from 37.304 euro in the year 2023, to 60.222 euro in 2024. The Net Profit increased by 1.445 euro, from 964 euro in 2023, to 2.403 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 - Mi & Yo Caffe Srl - CUI 32361712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.557 3.849 6.743 3.024 2.776 7.427 2.572 4.236 8.713 13.121
Inventories 2.481 2.015 2.069 2.893 2.717 1.068 2.503 2.686 3.463 6.225
Receivables 0 1.778 2.846 0 0 4.715 0 1.470 112 2.350
Cash 77 56 1.828 131 59 1.644 69 80 5.137 4.545
Shareholders Funds -7.762 -1.360 3.942 -1.760 -8.762 -13.452 -12.918 -15.017 -14.008 -11.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.320 5.210 2.801 4.784 11.538 20.879 15.490 19.254 22.721 24.477
Income in Advance 0 0 0 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 "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 13.121 euro in 2024 which includes Inventories of 6.225 euro, Receivables of 2.350 euro and cash availability of 4.545 euro.
The company's Equity was valued at -11.356 euro, while total Liabilities amounted to 24.477 euro. Equity increased by 2.573 euro, from -14.008 euro in 2023, to -11.356 in 2024.

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