Financial results - MIMOZA CAFFE SRL

Financial Summary - Mimoza Caffe Srl
Unique identification code: 36011892
Registration number: J2016001128139
Nace: 5611
Sales - Ron
383.455
Net Profit - Ron
26.656
Employees
3
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Company Mimoza Caffe Srl with Fiscal Code 36011892 recorded a turnover of 2024 of 383.455, with a net profit of 26.656 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mimoza Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.101 84.944 109.705 133.489 99.805 347.712 388.834 443.173 383.455
Total Income - EUR - 66.101 87.733 109.705 133.489 99.805 348.454 389.463 444.884 391.350
Total Expenses - EUR - 84.425 73.792 111.822 81.511 51.768 179.318 213.007 244.985 352.376
Gross Profit/Loss - EUR - -18.324 13.941 -2.117 51.978 48.037 169.137 176.456 199.899 38.974
Net Profit/Loss - EUR - -18.985 12.740 -3.218 50.634 47.037 165.652 173.146 196.769 26.656
Employees - 9 8 7 3 1 2 6 3 3
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 -13.0%, from 443.173 euro in the year 2023, to 383.455 euro in 2024. The Net Profit decreased by -169.013 euro, from 196.769 euro in 2023, to 26.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mimoza Caffe Srl - CUI 36011892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.287 1.099 40.392 45.235
Current Assets - 750 17.689 27.347 94.140 153.190 224.075 384.280 605.987 403.613
Inventories - 468 2.559 0 258 308 459 469 467 187
Receivables - 10 12.500 0 93.676 152.655 113.691 174.107 568.960 391.470
Cash - 272 2.631 27.347 206 226 109.925 209.705 36.560 11.956
Shareholders Funds - -18.941 -5.880 -8.990 41.818 88.062 202.315 376.091 546.449 318.759
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.690 23.569 36.337 52.323 65.127 25.046 9.288 99.931 130.089
Income in Advance - 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.613 euro in 2024 which includes Inventories of 187 euro, Receivables of 391.470 euro and cash availability of 11.956 euro.
The company's Equity was valued at 318.759 euro, while total Liabilities amounted to 130.089 euro. Equity decreased by -224.636 euro, from 546.449 euro in 2023, to 318.759 in 2024.

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