The most important financial indicators for the company Mojito Cafeteria S.r.l. - Unique Identification Number 44565090:
sales in 2023 was
253.627
euro, registering a net profit of
26.413
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 75.7%, from 144.828 euro in the year 2022, to 253.627 euro in 2023.
The Net Profit decreased by -122 euro, from 26.616 euro in 2022, to 26.413 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.508 euro in 2023 which includes Inventories of
6.034 euro, Receivables of
816 euro and cash availability of
13.659 euro.
The company's Equity was valued at
43.019 euro, while total Liabilities amounted to
47.646 euro.
Equity increased by 22.795 euro, from 20.286 euro in 2022, to 43.019 in 2023.
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