Company Mobile Coffee S.r.l. with Fiscal Code 33534617
recorded a turnover of 2024 of
158.687,
with a net profit of
3.228
and having an average number of employees of
5.
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 -
Mobile Coffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.350
13.435
24.254
22.826
36.112
3.602
6.503
134.180
158.075
158.687
Total Income - EUR
2.350
13.435
24.254
22.826
36.112
3.602
9.549
144.478
158.075
158.687
Total Expenses - EUR
1.586
12.834
20.970
14.668
30.298
2.172
19.614
121.427
134.336
154.616
Gross Profit/Loss - EUR
764
601
3.284
8.158
5.814
1.431
-10.065
23.052
23.739
4.071
Net Profit/Loss - EUR
694
198
2.718
7.509
4.829
1.322
-10.161
21.737
22.190
3.228
Employees
1
1
1
1
0
0
1
5
4
5
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 1.0%, from 158.075 euro in the year 2023, to 158.687 euro in 2024.
The Net Profit decreased by -18.837 euro, from 22.190 euro in 2023, to 3.228 in the last year.
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Financial Rating - MOBILE COFFEE S.R.L.
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Prob. of insolvency - Mobile Coffee S.r.l.
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Insolvency Probability
Financial Reports - Mobile Coffee S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mobile Coffee S.r.l. - CUI 33534617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
2.202
1.864
1.462
1.147
842
563
281
1.693
Current Assets
850
2.052
7.414
11.937
14.192
15.596
10.022
32.829
50.949
53.323
Inventories
0
106
0
0
0
0
703
448
572
724
Receivables
0
735
556
3.111
2.436
2.389
2.467
5.175
32.779
49.825
Cash
850
1.211
6.858
8.827
11.757
13.206
6.852
27.207
17.599
2.775
Shareholders Funds
495
688
3.395
10.842
15.461
16.490
5.963
21.635
40.216
39.423
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
355
1.364
6.222
2.959
194
253
4.900
11.757
11.014
15.593
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
53.323 euro in 2024 which includes Inventories of
724 euro, Receivables of
49.825 euro and cash availability of
2.775 euro.
The company's Equity was valued at
39.423 euro, while total Liabilities amounted to
15.593 euro.
Equity decreased by -567 euro, from 40.216 euro in 2023, to 39.423 in 2024.
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