The most important financial indicators for the company Milo Pub Caffe Srl - Unique Identification Number 37697641:
sales in 2023 was
102.980
euro, registering a net profit of
-5.956
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.3%, from 87.351 euro in the year 2022, to 102.980 euro in 2023.
The Net Profit decreased by -17.192 euro, from 17.245 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.352 euro in 2023 which includes Inventories of
3.088 euro, Receivables of
56.245 euro and cash availability of
4.019 euro.
The company's Equity was valued at
55.569 euro, while total Liabilities amounted to
8.594 euro.
Equity decreased by -11.010 euro, from 66.782 euro in 2022, to 55.569 in 2023.
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