Company Mokum Cafe Srl with Fiscal Code 27418227
recorded a turnover of 2024 of
13.554,
with a net profit of
-1.308
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor 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 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 increased by 16.8%, from 11.670 euro in the year 2023, to 13.554 euro in 2024.
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Financial Rating - MOKUM CAFE SRL
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Prob. of insolvency - Mokum Cafe Srl
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Financial Reports - Mokum Cafe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.200 euro in 2024 which includes Inventories of
420 euro, Receivables of
13 euro and cash availability of
1.766 euro.
The company's Equity was valued at
-16.523 euro, while total Liabilities amounted to
18.778 euro.
Equity decreased by -1.309 euro, from -15.300 euro in 2023, to -16.523 in 2024.
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