Financial results - MIRCAFFE S.R.L.

Financial Summary - Mircaffe S.r.l.
Unique identification code: 42109063
Registration number: J33/41/2020
Nace: 5630
Sales - Ron
21.003
Net Profit - Ron
-9.419
Employees
1
Open Account
Company Mircaffe S.r.l. with Fiscal Code 42109063 recorded a turnover of 2024 of 21.003, with a net profit of -9.419 and having an average number of employees of 1. 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 - Mircaffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.688 81.289 50.852 18.179 21.003
Total Income - EUR - - - - - 29.894 81.291 50.864 18.179 21.003
Total Expenses - EUR - - - - - 13.302 31.854 19.468 24.460 29.792
Gross Profit/Loss - EUR - - - - - 16.592 49.437 31.395 -6.282 -8.789
Net Profit/Loss - EUR - - - - - 16.293 48.621 30.887 -6.464 -9.419
Employees - - - - - 1 2 1 1 1
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 16.2%, from 18.179 euro in the year 2023, to 21.003 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 - Mircaffe S.r.l. - CUI 42109063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 17.507 65.005 98.611 55.037 40.575
Inventories - - - - - 9.039 19.486 37.336 44.308 37.224
Receivables - - - - - 0 445 34.570 3.359 3.304
Cash - - - - - 8.468 45.074 26.705 7.370 48
Shareholders Funds - - - - - 16.334 48.669 30.935 -6.415 -15.799
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.173 16.336 67.675 61.452 56.374
Income in Advance - - - - - 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 40.575 euro in 2024 which includes Inventories of 37.224 euro, Receivables of 3.304 euro and cash availability of 48 euro.
The company's Equity was valued at -15.799 euro, while total Liabilities amounted to 56.374 euro. Equity decreased by -9.419 euro, from -6.415 euro in 2023, to -15.799 in 2024.

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