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
132.936
Net Profit - Ron
42.358
Employee
3
The most important financial indicators for the company Modenbyk Eurocafe S.r.l. - Unique Identification Number 38999460: sales in 2023 was 132.936 euro, registering a net profit of 42.358 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Modenbyk Eurocafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 38.923 85.399 41.733 72.712 99.977 132.936
Total Income - EUR - - - - 38.923 85.399 41.889 72.712 99.977 132.953
Total Expenses - EUR - - - - 23.725 51.448 18.039 28.452 46.482 88.287
Gross Profit/Loss - EUR - - - - 15.198 33.952 23.850 44.260 53.495 44.666
Net Profit/Loss - EUR - - - - 14.793 33.185 23.448 43.532 52.485 42.358
Employees - - - - 0 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.4%, from 99.977 euro in the year 2022, to 132.936 euro in 2023. The Net Profit decreased by -9.968 euro, from 52.485 euro in 2022, to 42.358 in the last year.

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Modenbyk Eurocafe S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modenbyk Eurocafe S.r.l. - CUI 38999460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 726 1.379 2.354
Current Assets - - - - 20.859 54.708 81.837 110.190 164.413 211.578
Inventories - - - - 3.443 4.816 5.294 -846 2.976 3.039
Receivables - - - - 383 1.800 4.499 179 4.431 202.692
Cash - - - - 17.034 48.092 72.044 110.857 157.006 5.846
Shareholders Funds - - - - 14.836 47.733 71.201 108.055 160.876 203.537
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.023 6.975 10.636 2.861 4.916 10.395
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 211.578 euro in 2023 which includes Inventories of 3.039 euro, Receivables of 202.692 euro and cash availability of 5.846 euro.
The company's Equity was valued at 203.537 euro, while total Liabilities amounted to 10.395 euro. Equity increased by 43.149 euro, from 160.876 euro in 2022, to 203.537 in 2023.

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