Financial results - MIO ESPRESSO CAFFE & LOUNGE SRL

Financial Summary - Mio Espresso Caffe & Lounge Srl
Unique identification code: 32854958
Registration number: J13/362/2014
Nace: 5630
Sales - Ron
88.650
Net Profit - Ron
-15.838
Employee
4
The most important financial indicators for the company Mio Espresso Caffe & Lounge Srl - Unique Identification Number 32854958: sales in 2023 was 88.650 euro, registering a net profit of -15.838 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mio Espresso Caffe & Lounge Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 14.027 44.540 48.065 50.080 37.900 50.893 138.775 59.581 88.650
Total Income - EUR 0 14.027 44.540 48.065 50.080 37.900 50.893 138.775 59.581 88.650
Total Expenses - EUR 165 15.504 43.054 44.326 49.137 41.561 44.093 102.043 46.349 103.601
Gross Profit/Loss - EUR -165 -1.477 1.485 3.738 943 -3.661 6.800 36.732 13.231 -14.951
Net Profit/Loss - EUR -165 -1.898 1.040 3.258 443 -4.040 6.321 35.345 12.636 -15.838
Employees 0 1 4 3 3 3 2 3 2 4
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 49.2%, from 59.581 euro in the year 2022, to 88.650 euro in 2023. The Net Profit decreased by -12.597 euro, from 12.636 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mio Espresso Caffe & Lounge Srl - CUI 32854958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 2.210 1.773 1.334 1.001 767 544 370 270 168
Current Assets 71 8.703 11.067 14.364 14.783 10.208 36.312 90.304 105.006 74.775
Inventories 25 8.107 8.273 4.752 5.008 6.515 15.709 33.317 44.310 35.057
Receivables 0 0 0 0 430 434 111 835 18.577 16.638
Cash 45 596 2.794 9.612 9.345 3.259 20.492 56.152 42.119 23.080
Shareholders Funds -120 -2.019 -958 2.316 2.716 -1.377 4.970 40.204 12.684 -3.192
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 223 14.924 14.784 14.352 14.019 13.285 31.886 50.470 92.592 78.135
Income in Advance 0 0 0 0 0 0 0 0 0 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 74.775 euro in 2023 which includes Inventories of 35.057 euro, Receivables of 16.638 euro and cash availability of 23.080 euro.
The company's Equity was valued at -3.192 euro, while total Liabilities amounted to 78.135 euro. Equity decreased by -15.838 euro, from 12.684 euro in 2022, to -3.192 in 2023.

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