Financial results - MIELMA CAFE-BAR SRL

Financial Summary - Mielma Cafe-Bar Srl
Unique identification code: 29847608
Registration number: J07/75/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mielma Cafe-Bar Srl - Unique Identification Number 29847608: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Mielma Cafe-Bar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.196 16.858 14.992 17.413 16.640 8.773 14.855 18.337 0 0
Total Income - EUR 15.196 16.858 14.992 17.413 16.640 8.773 17.136 21.564 0 0
Total Expenses - EUR 16.225 16.039 17.919 16.851 13.861 8.047 11.895 17.076 0 0
Gross Profit/Loss - EUR -1.030 819 -2.927 562 2.779 726 5.241 4.487 0 0
Net Profit/Loss - EUR -1.485 313 -3.227 386 2.613 638 5.094 4.487 0 0
Employees 2 1 1 1 1 1 2 1 0 0
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.

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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 - Mielma Cafe-Bar Srl - CUI 29847608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20 0 0 0 0 0 0 0 0 0
Current Assets 5.705 2.826 2.711 1.734 2.054 4.467 6.171 6.060 6.097 0
Inventories 5.661 2.600 2.574 1.437 564 2.457 3.072 2.174 2.200 0
Receivables 0 0 0 0 683 1.406 2.310 1.349 1.354 0
Cash 44 225 137 297 807 604 789 2.536 2.544 0
Shareholders Funds -8.346 -8.102 -11.246 -10.669 -7.861 -6.971 -1.745 2.781 2.790 0
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 14.530 10.928 13.957 13.401 10.869 11.438 7.915 3.279 3.308 0
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.781 euro, from 2.790 euro in 2022, to 0 in 2023.

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