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
132.302
Net Profit - Ron
-6.663
Employees
3
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Company Mio Espresso Caffe & Lounge Srl with Fiscal Code 32854958 recorded a turnover of 2024 of 132.302, with a net profit of -6.663 and having an average number of employees of 3. 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 - Mio Espresso Caffe & Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.027 44.540 48.065 50.080 37.900 50.893 138.775 59.581 88.650 132.302
Total Income - EUR 14.027 44.540 48.065 50.080 37.900 50.893 138.775 59.581 88.650 132.302
Total Expenses - EUR 15.504 43.054 44.326 49.137 41.561 44.093 102.043 46.349 103.601 138.821
Gross Profit/Loss - EUR -1.477 1.485 3.738 943 -3.661 6.800 36.732 13.231 -14.951 -6.520
Net Profit/Loss - EUR -1.898 1.040 3.258 443 -4.040 6.321 35.345 12.636 -15.838 -6.663
Employees 1 4 3 3 3 2 3 2 4 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 increased by 50.1%, from 88.650 euro in the year 2023, to 132.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mio Espresso Caffe & Lounge Srl - CUI 32854958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.210 1.773 1.334 1.001 767 544 370 270 168 10.160
Current Assets 8.703 11.067 14.364 14.783 10.208 36.312 90.304 105.006 74.775 93.614
Inventories 8.107 8.273 4.752 5.008 6.515 15.709 33.317 44.310 35.057 23.853
Receivables 0 0 0 430 434 111 835 18.577 16.638 16.961
Cash 596 2.794 9.612 9.345 3.259 20.492 56.152 42.119 23.080 52.800
Shareholders Funds -2.019 -958 2.316 2.716 -1.377 4.970 40.204 12.684 -3.192 -9.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.924 14.784 14.352 14.019 13.285 31.886 50.470 92.592 78.135 113.612
Income in Advance 0 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 "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 93.614 euro in 2024 which includes Inventories of 23.853 euro, Receivables of 16.961 euro and cash availability of 52.800 euro.
The company's Equity was valued at -9.838 euro, while total Liabilities amounted to 113.612 euro. Equity decreased by -6.664 euro, from -3.192 euro in 2023, to -9.838 in 2024.

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