Financial results - MOBILE COFFEE SHOP S.R.L.

Financial Summary - Mobile Coffee Shop S.r.l.
Unique identification code: 41928337
Registration number: J2019015905400
Nace: 4711
Sales - Ron
11.782
Net Profit - Ron
-4.739
Employees
Open Account
Company Mobile Coffee Shop S.r.l. with Fiscal Code 41928337 recorded a turnover of 2024 of 11.782, with a net profit of -4.739 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobile Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 11.815 5.653 13.078 11.782
Total Income - EUR - - - - - 0 15.090 7.601 13.124 11.782
Total Expenses - EUR - - - - - 1.268 16.914 9.371 15.277 16.522
Gross Profit/Loss - EUR - - - - - -1.268 -1.824 -1.769 -2.153 -4.739
Net Profit/Loss - EUR - - - - - -1.268 -2.179 -1.939 -2.153 -4.739
Employees - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -9.4%, from 13.078 euro in the year 2023, to 11.782 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mobile Coffee Shop S.r.l.

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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 - Mobile Coffee Shop S.r.l. - CUI 41928337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 101 0 0 25
Current Assets - - - - - 840 364 1.196 1.058 2.431
Inventories - - - - - 42 3 366 0 987
Receivables - - - - - 0 0 0 0 1
Cash - - - - - 798 361 830 1.058 1.443
Shareholders Funds - - - - - -1.227 -3.379 -5.328 -7.465 -12.163
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 3.843 6.524 8.523 14.692
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.431 euro in 2024 which includes Inventories of 987 euro, Receivables of 1 euro and cash availability of 1.443 euro.
The company's Equity was valued at -12.163 euro, while total Liabilities amounted to 14.692 euro. Equity decreased by -4.739 euro, from -7.465 euro in 2023, to -12.163 in 2024.

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