Financial results - MIHAMOURA CAFFE SRL

Financial Summary - Mihamoura Caffe Srl
Unique identification code: 36720460
Registration number: J40/14713/2016
Nace: 4711
Sales - Ron
66.693
Net Profit - Ron
-6.397
Employees
1
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Company Mihamoura Caffe Srl with Fiscal Code 36720460 recorded a turnover of 2023 of 66.693, with a net profit of -6.397 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihamoura Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.473 59.632 22.906 54.024 60.814 67.068 -
Total Income - EUR - - - 58.586 59.632 22.906 54.024 61.321 68.248 -
Total Expenses - EUR - - - 54.514 49.856 27.626 43.216 54.497 74.015 -
Gross Profit/Loss - EUR - - - 4.073 9.776 -4.720 10.808 6.824 -5.767 -
Net Profit/Loss - EUR - - - 3.488 9.180 -4.887 10.067 6.189 -6.433 -
Employees - - - 1 1 1 1 0 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 increased by 10.6%, from 60.814 euro in the year 2022, to 67.068 euro in 2023. The Net Profit decreased by -6.170 euro, from 6.189 euro in 2022, 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 - Mihamoura Caffe Srl - CUI 36720460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.736 3.042 14.825 9.945 784 2.465 -
Current Assets - - - 2.464 7.069 3.962 19.230 27.699 15.332 -
Inventories - - - 985 895 191 94 94 94 -
Receivables - - - 987 5.394 2.213 2.144 2.161 2.248 -
Cash - - - 492 780 1.558 16.993 25.444 12.990 -
Shareholders Funds - - - 6.428 9.231 4.168 14.143 20.375 13.880 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 772 880 14.618 15.033 8.108 3.917 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.332 euro in 2023 which includes Inventories of 94 euro, Receivables of 2.248 euro and cash availability of 12.990 euro.
The company's Equity was valued at 13.880 euro, while total Liabilities amounted to 3.917 euro. Equity decreased by -6.433 euro, from 20.375 euro in 2022, to 13.880 in 2023.

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