Financial results - MODENBYK EUROCAFE S.R.L.

Financial Summary - Modenbyk Eurocafe S.r.l.
Unique identification code: 38999460
Registration number: J27/242/2018
Nace: 5630
Sales - Ron
89.465
Net Profit - Ron
5.857
Employees
4
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Company Modenbyk Eurocafe S.r.l. with Fiscal Code 38999460 recorded a turnover of 2024 of 89.465, with a net profit of 5.857 and having an average number of employees of 4. 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 - Modenbyk Eurocafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.923 85.399 41.733 72.712 99.977 132.936 89.465
Total Income - EUR - - - 38.923 85.399 41.889 72.712 99.977 132.953 89.492
Total Expenses - EUR - - - 23.725 51.448 18.039 28.452 46.482 88.287 81.843
Gross Profit/Loss - EUR - - - 15.198 33.952 23.850 44.260 53.495 44.666 7.649
Net Profit/Loss - EUR - - - 14.793 33.185 23.448 43.532 52.485 42.358 5.857
Employees - - - 0 2 2 2 3 3 4
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 -32.3%, from 132.936 euro in the year 2023, to 89.465 euro in 2024. The Net Profit decreased by -36.265 euro, from 42.358 euro in 2023, to 5.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODENBYK EUROCAFE S.R.L.

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Modenbyk Eurocafe 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 - Modenbyk Eurocafe S.r.l. - CUI 38999460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 726 1.379 2.354 2.341
Current Assets - - - 20.859 54.708 81.837 110.190 164.413 211.578 210.949
Inventories - - - 3.443 4.816 5.294 -846 2.976 3.039 0
Receivables - - - 383 1.800 4.499 179 4.431 202.692 206.804
Cash - - - 17.034 48.092 72.044 110.857 157.006 5.846 4.145
Shareholders Funds - - - 14.836 47.733 71.201 108.055 160.876 203.537 208.256
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.023 6.975 10.636 2.861 4.916 10.395 5.035
Income in Advance - - - 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 210.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.804 euro and cash availability of 4.145 euro.
The company's Equity was valued at 208.256 euro, while total Liabilities amounted to 5.035 euro. Equity increased by 5.857 euro, from 203.537 euro in 2023, to 208.256 in 2024.

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