Financial results - MILLION COFE S.R.L.

Financial Summary - Million Cofe S.r.l.
Unique identification code: 48101336
Registration number: J2023000826333
Nace: 5630
Sales - Ron
31.146
Net Profit - Ron
-5.493
Employees
1
Open Account
Company Million Cofe S.r.l. with Fiscal Code 48101336 recorded a turnover of 2024 of 31.146, with a net profit of -5.493 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 - Million Cofe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.977 31.146
Total Income - EUR - - - - - - - - 4.977 31.146
Total Expenses - EUR - - - - - - - - 5.153 36.639
Gross Profit/Loss - EUR - - - - - - - - -176 -5.493
Net Profit/Loss - EUR - - - - - - - - -176 -5.493
Employees - - - - - - - - 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 529.3%, from 4.977 euro in the year 2023, to 31.146 euro in 2024.
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 - Million Cofe S.r.l. - CUI 48101336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 752 3.163
Current Assets - - - - - - - - 2.633 3.149
Inventories - - - - - - - - 2.217 1.960
Receivables - - - - - - - - 0 525
Cash - - - - - - - - 416 663
Shareholders Funds - - - - - - - - -135 -5.628
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.520 12.466
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 3.149 euro in 2024 which includes Inventories of 1.960 euro, Receivables of 525 euro and cash availability of 663 euro.
The company's Equity was valued at -5.628 euro, while total Liabilities amounted to 12.466 euro. Equity decreased by -5.493 euro, from -135 euro in 2023, to -5.628 in 2024.

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