Financial results - MOMENTO STYLE CAFE SRL

Financial Summary - Momento Style Cafe Srl
Unique identification code: 32206816
Registration number: J01/559/2013
Nace: 5630
Sales - Ron
57.836
Net Profit - Ron
1.212
Employees
2
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Company Momento Style Cafe Srl with Fiscal Code 32206816 recorded a turnover of 2024 of 57.836, with a net profit of 1.212 and having an average number of employees of 2. 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 - Momento Style Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.084 27.515 37.406 47.157 50.677 32.376 47.880 51.271 55.843 57.836
Total Income - EUR 21.084 27.515 37.705 47.157 50.677 34.097 49.655 53.085 55.843 57.841
Total Expenses - EUR 24.383 28.386 36.117 57.498 41.191 32.028 38.228 44.223 46.244 55.154
Gross Profit/Loss - EUR -3.298 -871 1.588 -10.341 9.487 2.070 11.426 8.862 9.599 2.687
Net Profit/Loss - EUR -3.931 -1.146 1.211 -10.812 8.980 1.755 10.947 8.359 9.124 1.212
Employees 2 3 3 3 0 3 3 3 2 2
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 4.2%, from 55.843 euro in the year 2023, to 57.836 euro in 2024. The Net Profit decreased by -7.861 euro, from 9.124 euro in 2023, to 1.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Momento Style Cafe Srl - CUI 32206816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.967 14.815 14.564 0 0 0 0 0 0 0
Current Assets 5.246 4.094 3.930 1.762 2.876 2.072 4.069 8.601 16.702 19.103
Inventories 2.366 2.039 2.458 1.057 1.930 1.270 2.360 2.020 2.107 3.622
Receivables 2.297 1.175 469 0 0 0 214 0 0 641
Cash 583 880 1.004 704 946 802 1.495 6.581 14.595 14.841
Shareholders Funds -15.012 -16.006 -14.524 -25.069 -15.604 -13.553 -2.305 6.047 15.153 16.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.226 34.914 33.018 26.831 18.480 15.625 6.368 2.554 1.549 2.823
Income in Advance 0 0 0 0 0 0 7 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 19.103 euro in 2024 which includes Inventories of 3.622 euro, Receivables of 641 euro and cash availability of 14.841 euro.
The company's Equity was valued at 16.280 euro, while total Liabilities amounted to 2.823 euro. Equity increased by 1.212 euro, from 15.153 euro in 2023, to 16.280 in 2024.

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