Financial results - MIROFCAFEABUNA SRL

Financial Summary - Mirofcafeabuna Srl
Unique identification code: 36265696
Registration number: J2016009016403
Nace: 5611
Sales - Ron
231.452
Net Profit - Ron
19.476
Employees
6
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Company Mirofcafeabuna Srl with Fiscal Code 36265696 recorded a turnover of 2024 of 231.452, with a net profit of 19.476 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirofcafeabuna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.656 624.195 185.201 228.412 474.115 285.376 256.923 231.452
Total Income - EUR - 0 25.674 643.648 224.327 235.411 506.124 343.886 278.264 257.551
Total Expenses - EUR - 692 18.047 530.888 222.009 231.426 386.301 317.183 240.582 234.365
Gross Profit/Loss - EUR - -692 7.627 112.760 2.318 3.986 119.823 26.703 37.682 23.186
Net Profit/Loss - EUR - -692 7.331 106.518 137 2.320 115.081 23.752 34.899 19.476
Employees - 0 1 7 16 11 8 9 7 6
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 -9.4%, from 256.923 euro in the year 2023, to 231.452 euro in 2024. The Net Profit decreased by -15.228 euro, from 34.899 euro in 2023, to 19.476 in the last year.
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 - Mirofcafeabuna Srl - CUI 36265696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 5.008 90.584 103.370 111.348 76.896 40.953 29.668 20.864
Current Assets - 546 7.419 101.195 58.560 52.797 197.898 240.370 233.456 230.102
Inventories - 0 0 4.619 41.213 15.790 3.561 3.899 3.272 2.676
Receivables - 24 0 16.824 5.789 11.617 108.999 213.640 207.749 216.636
Cash - 522 7.419 79.753 11.559 25.389 85.338 22.831 22.435 10.791
Shareholders Funds - -648 6.695 113.090 111.037 111.252 223.866 167.201 201.593 192.991
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.278 16.212 78.689 79.379 83.876 50.928 114.122 61.531 58.789
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 230.102 euro in 2024 which includes Inventories of 2.676 euro, Receivables of 216.636 euro and cash availability of 10.791 euro.
The company's Equity was valued at 192.991 euro, while total Liabilities amounted to 58.789 euro. Equity decreased by -7.475 euro, from 201.593 euro in 2023, to 192.991 in 2024.

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