The most important financial indicators for the company Miluc Story Cafe S.r.l. - Unique Identification Number 41320223:
sales in 2023 was
247.575
euro, registering a net profit of
4.826
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 48.7%, from 166.985 euro in the year 2022, to 247.575 euro in 2023.
The Net Profit decreased by -997 euro, from 5.841 euro in 2022, to 4.826 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Miluc Story Cafe S.r.l. - CUI 41320223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.100
10.258
31.966
29.660
23.827
Current Assets
-
-
-
-
-
14.573
21.413
80.966
74.345
61.862
Inventories
-
-
-
-
-
8.086
10.192
50.305
33.914
10.107
Receivables
-
-
-
-
-
6.438
4.609
3.025
5.329
1.203
Cash
-
-
-
-
-
50
6.611
27.636
35.102
50.553
Shareholders Funds
-
-
-
-
-
42
3.033
8.131
13.997
18.781
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.570
13.559
90.056
75.970
66.908
Income in Advance
-
-
-
-
-
22.062
15.078
14.744
14.037
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
61.862 euro in 2023 which includes Inventories of
10.107 euro, Receivables of
1.203 euro and cash availability of
50.553 euro.
The company's Equity was valued at
18.781 euro, while total Liabilities amounted to
66.908 euro.
Equity increased by 4.826 euro, from 13.997 euro in 2022, to 18.781 in 2023.
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