Financial results - MIRELI CAFFE S.R.L.

Financial Summary - Mireli Caffe S.r.l.
Unique identification code: 40336990
Registration number: J36/794/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.819
Employees
Open Account
Company Mireli Caffe S.r.l. with Fiscal Code 40336990 recorded a turnover of 2024 of - , with a net profit of -1.819 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mireli Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.337 5.895 0 0 0 0
Total Income - EUR - - - - 37.873 11.791 121 121 121 70
Total Expenses - EUR - - - - 23.446 24.281 3.597 2.909 2.579 1.889
Gross Profit/Loss - EUR - - - - 14.427 -12.491 -3.476 -2.788 -2.459 -1.819
Net Profit/Loss - EUR - - - - 14.223 -12.550 -3.476 -2.788 -2.459 -1.819
Employees - - - - 1 2 1 0 0 0
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.
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 - Mireli Caffe S.r.l. - CUI 40336990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 688 12.264 9.021 6.429 3.831 1.920
Current Assets - - - - 33.405 14.970 15.715 15.617 15.569 15.482
Inventories - - - - 1.256 2.420 2.367 2.374 2.367 2.353
Receivables - - - - 0 2.882 7.456 13.197 13.157 13.083
Cash - - - - 32.150 9.668 5.892 46 46 46
Shareholders Funds - - - - 14.265 1.445 -2.063 -4.858 -7.302 -9.079
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.353 16.504 17.841 18.039 17.984 17.884
Income in Advance - - - - 15.475 9.286 8.959 8.865 8.717 8.599
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.482 euro in 2024 which includes Inventories of 2.353 euro, Receivables of 13.083 euro and cash availability of 46 euro.
The company's Equity was valued at -9.079 euro, while total Liabilities amounted to 17.884 euro. Equity decreased by -1.819 euro, from -7.302 euro in 2023, to -9.079 in 2024. The Debt Ratio was 102.8% in the year 2024.

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