Financial results - MIKOFFEE BISTRO SRL

Financial Summary - Mikoffee Bistro Srl
Unique identification code: 38406341
Registration number: J12/6182/2017
Nace: 5610
Sales - Ron
851.445
Net Profit - Ron
57.140
Employees
10
Open Account
Company Mikoffee Bistro Srl with Fiscal Code 38406341 recorded a turnover of 2024 of 851.445, with a net profit of 57.140 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mikoffee Bistro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.088 54.866 366.980 366.527 657.102 712.940 851.445
Total Income - EUR - - - 83.088 54.866 366.980 378.969 657.108 712.940 852.190
Total Expenses - EUR - - - 55.970 48.900 310.421 287.652 529.244 612.013 785.095
Gross Profit/Loss - EUR - - - 27.118 5.966 56.559 91.317 127.863 100.926 67.095
Net Profit/Loss - EUR - - - 26.292 5.417 52.883 87.527 121.424 93.940 57.140
Employees - - - 3 2 9 7 6 10 10
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 20.1%, from 712.940 euro in the year 2023, to 851.445 euro in 2024. The Net Profit decreased by -36.275 euro, from 93.940 euro in 2023, to 57.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mikoffee Bistro Srl - CUI 38406341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 6.065 35.888 40.591 44.146 60.241
Current Assets - - - 12.651 28.140 82.088 72.995 110.151 80.229 65.334
Inventories - - - 2.766 1.250 329 11.891 11.897 6.237 3.641
Receivables - - - 9.881 26.495 76.188 57.139 93.581 71.637 45.367
Cash - - - 4 394 5.572 3.965 4.673 2.355 16.326
Shareholders Funds - - - 4.846 10.169 59.550 87.133 120.999 93.989 57.827
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.810 17.971 28.603 21.751 29.743 30.386 67.748
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.334 euro in 2024 which includes Inventories of 3.641 euro, Receivables of 45.367 euro and cash availability of 16.326 euro.
The company's Equity was valued at 57.827 euro, while total Liabilities amounted to 67.748 euro. Equity decreased by -35.636 euro, from 93.989 euro in 2023, to 57.827 in 2024.

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