Company Milk And Coffee S.r.l. with Fiscal Code 42527279
recorded a turnover of 2024 of
1.433.077,
with a net profit of
106.635
and having an average number of employees of
35.
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 -
Milk And Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
58.772
349.629
646.194
918.848
1.433.077
Total Income - EUR
-
-
-
-
-
58.802
350.137
651.700
930.854
1.460.218
Total Expenses - EUR
-
-
-
-
-
54.580
277.069
567.373
896.925
1.334.139
Gross Profit/Loss - EUR
-
-
-
-
-
4.222
73.068
84.327
33.930
126.078
Net Profit/Loss - EUR
-
-
-
-
-
3.595
69.566
77.838
24.519
106.635
Employees
-
-
-
-
-
2
6
13
19
35
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 56.8%, from 918.848 euro in the year 2023, to 1.433.077 euro in 2024.
The Net Profit increased by 82.253 euro, from 24.519 euro in 2023, to 106.635 in the last year.
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Financial Rating - MILK AND COFFEE S.R.L.
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Prob. of insolvency - Milk And Coffee S.r.l.
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Insolvency Probability
Financial Reports - Milk And Coffee S.r.l.
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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 -
Milk And Coffee S.r.l. - CUI 42527279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
773
2.041
50.748
172.316
198.914
Current Assets
-
-
-
-
-
14.942
108.601
216.926
146.789
293.248
Inventories
-
-
-
-
-
5.176
56.355
95.085
85.014
64.962
Receivables
-
-
-
-
-
7.673
43.920
115.463
54.593
95.177
Cash
-
-
-
-
-
2.093
8.326
6.378
7.182
133.109
Shareholders Funds
-
-
-
-
-
3.801
73.324
80.417
24.761
106.876
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
12.947
37.319
187.713
295.321
397.867
Income in Advance
-
-
-
-
-
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
"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
293.248 euro in 2024 which includes Inventories of
64.962 euro, Receivables of
95.177 euro and cash availability of
133.109 euro.
The company's Equity was valued at
106.876 euro, while total Liabilities amounted to
397.867 euro.
Equity increased by 82.253 euro, from 24.761 euro in 2023, to 106.876 in 2024.
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