Financial results - MIHAICRM COFFE S.R.L.

Financial Summary - Mihaicrm Coffe S.r.l.
Unique identification code: 47565338
Registration number: J2023000251335
Nace: 5630
Sales - Ron
30.919
Net Profit - Ron
-4.373
Employees
1
Open Account
Company Mihaicrm Coffe S.r.l. with Fiscal Code 47565338 recorded a turnover of 2024 of 30.919, with a net profit of -4.373 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 - Mihaicrm Coffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.223 30.919
Total Income - EUR - - - - - - - - 75.906 37.787
Total Expenses - EUR - - - - - - - - 75.040 42.160
Gross Profit/Loss - EUR - - - - - - - - 866 -4.373
Net Profit/Loss - EUR - - - - - - - - 770 -4.373
Employees - - - - - - - - 2 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 -39.3%, from 51.223 euro in the year 2023, to 30.919 euro in 2024. The Net Profit decreased by -766 euro, from 770 euro in 2023, to 0 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 - Mihaicrm Coffe S.r.l. - CUI 47565338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.139 2.301
Current Assets - - - - - - - - 5.359 4.924
Inventories - - - - - - - - 2.055 678
Receivables - - - - - - - - 371 157
Cash - - - - - - - - 2.933 4.088
Shareholders Funds - - - - - - - - 811 -3.567
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.478 10.792
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 4.924 euro in 2024 which includes Inventories of 678 euro, Receivables of 157 euro and cash availability of 4.088 euro.
The company's Equity was valued at -3.567 euro, while total Liabilities amounted to 10.792 euro. Equity decreased by -4.373 euro, from 811 euro in 2023, to -3.567 in 2024.

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