Financial results - MIDAS COFFEE CONCEPT S.R.L.

Financial Summary - Midas Coffee Concept S.r.l.
Unique identification code: 40682160
Registration number: J13/899/2019
Nace: 5630
Sales - Ron
29.228
Net Profit - Ron
-8.098
Employees
1
Open Account
Company Midas Coffee Concept S.r.l. with Fiscal Code 40682160 recorded a turnover of 2020 of 29.228, with a net profit of -8.098 and having an average number of employees of 1. 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 - Midas Coffee Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.817 30.057 - - - -
Total Income - EUR - - - - 44.217 30.240 - - - -
Total Expenses - EUR - - - - 57.643 38.190 - - - -
Gross Profit/Loss - EUR - - - - -13.427 -7.949 - - - -
Net Profit/Loss - EUR - - - - -13.865 -8.328 - - - -
Employees - - - - 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 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 -30.1%, from 43.817 euro in the year 2019, to 30.057 euro in 2020.
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 - Midas Coffee Concept S.r.l. - CUI 40682160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.566 3.417 - - - -
Current Assets - - - - 1.001 1.102 - - - -
Inventories - - - - 429 864 - - - -
Receivables - - - - 0 155 - - - -
Cash - - - - 572 83 - - - -
Shareholders Funds - - - - -13.823 -21.889 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 19.390 26.408 - - - -
Income in Advance - - - - 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 1.102 euro in 2020 which includes Inventories of 864 euro, Receivables of 155 euro and cash availability of 83 euro.
The company's Equity was valued at -21.889 euro, while total Liabilities amounted to 26.408 euro. Equity decreased by -8.328 euro, from -13.823 euro in 2019, to -21.889 in 2020.

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