Company Moc Caffe S.r.l. with Fiscal Code 39865571
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moc Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
9.874
13.365
9.907
121
0
Total Income - EUR
-
-
-
-
-
9.874
13.373
9.912
121
0
Total Expenses - EUR
-
-
-
-
-
7.373
10.262
9.017
982
0
Gross Profit/Loss - EUR
-
-
-
-
-
2.501
3.111
895
-861
0
Net Profit/Loss - EUR
-
-
-
-
-
2.221
2.908
597
-861
0
Employees
-
-
-
-
-
0
0
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.
Check the financial reports for the company - Moc Caffe S.r.l.
Financial Rating - MOC CAFFE S.R.L.
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Financial Rating
Payment Limits - Moc Caffe S.r.l.
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Prob. of insolvency - Moc Caffe S.r.l.
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Insolvency Probability
Financial Reports - Moc Caffe 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 -
Moc Caffe S.r.l. - CUI 39865571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.654
6.598
5.999
5.119
5.091
Inventories
-
-
-
-
-
0
499
985
0
0
Receivables
-
-
-
-
-
1.940
115
100
99
99
Cash
-
-
-
-
-
714
5.984
4.914
5.020
4.992
Shareholders Funds
-
-
-
-
-
2.221
3.183
3.831
2.958
2.942
Social Capital
-
-
-
-
-
0
0
41
40
40
Debts
-
-
-
-
-
433
3.415
2.168
2.161
2.149
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.091 euro in 2024 which includes Inventories of
0 euro, Receivables of
99 euro and cash availability of
4.992 euro.
The company's Equity was valued at
2.942 euro, while total Liabilities amounted to
2.149 euro.
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