Company Miluc Story Cafe S.r.l. with Fiscal Code 41320223
recorded a turnover of 2024 of
282.409,
with a net profit of
9.398
and having an average number of employees of
4.
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 -
Miluc Story Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
33.376
69.505
166.985
247.575
282.409
Total Income - EUR
-
-
-
-
3.690
40.460
69.505
168.718
257.968
283.166
Total Expenses - EUR
-
-
-
-
3.690
37.156
63.731
161.454
250.778
269.263
Gross Profit/Loss - EUR
-
-
-
-
0
3.304
5.774
7.265
7.190
13.903
Net Profit/Loss - EUR
-
-
-
-
0
2.992
5.166
5.841
4.826
9.398
Employees
-
-
-
-
2
3
2
3
6
4
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 14.7%, from 247.575 euro in the year 2023, to 282.409 euro in 2024.
The Net Profit increased by 4.599 euro, from 4.826 euro in 2023, to 9.398 in the last year.
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Financial Rating - MILUC STORY CAFE S.R.L.
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Insolvency Probability
Financial Reports - Miluc Story Cafe S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Miluc Story Cafe S.r.l. - CUI 41320223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.100
10.258
31.966
29.660
23.827
18.104
Current Assets
-
-
-
-
14.573
21.413
80.966
74.345
61.862
83.688
Inventories
-
-
-
-
8.086
10.192
50.305
33.914
10.107
3.850
Receivables
-
-
-
-
6.438
4.609
3.025
5.329
1.203
2.364
Cash
-
-
-
-
50
6.611
27.636
35.102
50.553
77.475
Shareholders Funds
-
-
-
-
42
3.033
8.131
13.997
18.781
28.074
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.570
13.559
90.056
75.970
66.908
73.718
Income in Advance
-
-
-
-
22.062
15.078
14.744
14.037
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
83.688 euro in 2024 which includes Inventories of
3.850 euro, Receivables of
2.364 euro and cash availability of
77.475 euro.
The company's Equity was valued at
28.074 euro, while total Liabilities amounted to
73.718 euro.
Equity increased by 9.398 euro, from 18.781 euro in 2023, to 28.074 in 2024.
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