Financial results - MILO PUB CAFFE SRL

Financial Summary - Milo Pub Caffe Srl
Unique identification code: 37697641
Registration number: J04/930/2017
Nace: 5630
Sales - Ron
70.403
Net Profit - Ron
2.338
Employees
2
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Company Milo Pub Caffe Srl with Fiscal Code 37697641 recorded a turnover of 2024 of 70.403, with a net profit of 2.338 and having an average number of employees of 2. 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 - Milo Pub Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.433 78.744 69.224 57.831 50.927 87.351 102.980 70.403
Total Income - EUR - - 36.533 78.761 69.287 69.063 51.560 87.387 103.016 70.403
Total Expenses - EUR - - 20.870 61.792 65.343 54.534 48.273 69.269 108.844 67.455
Gross Profit/Loss - EUR - - 15.663 16.969 3.944 14.529 3.287 18.118 -5.828 2.948
Net Profit/Loss - EUR - - 15.298 16.190 3.251 14.039 3.140 17.245 -5.956 2.338
Employees - - 3 6 6 5 5 5 6 2
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 -31.3%, from 102.980 euro in the year 2023, to 70.403 euro in 2024. The Net Profit increased by 2.338 euro, from 0 euro in 2023, to 2.338 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 - Milo Pub Caffe Srl - CUI 37697641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 813 811 806
Current Assets - - 20.495 38.996 44.599 55.329 56.887 74.871 63.352 11.727
Inventories - - 6.837 7.579 14.458 8.539 13.096 15.035 3.088 4.842
Receivables - - 7.649 22.432 18.873 25.388 35.647 36.768 56.245 5.682
Cash - - 6.009 8.985 11.268 21.403 8.144 23.068 4.019 1.203
Shareholders Funds - - 15.342 31.251 33.896 47.292 49.384 66.782 55.569 -201
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.153 7.746 10.703 8.037 7.503 8.903 8.594 12.735
Income in Advance - - 0 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 "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 11.727 euro in 2024 which includes Inventories of 4.842 euro, Receivables of 5.682 euro and cash availability of 1.203 euro.
The company's Equity was valued at -201 euro, while total Liabilities amounted to 12.735 euro. Equity decreased by -55.459 euro, from 55.569 euro in 2023, to -201 in 2024.

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