Financial results - MON AMOUR CAFFEE S.R.L.

Financial Summary - Mon Amour Caffee S.r.l.
Unique identification code: 44105874
Registration number: J2021000951037
Nace: 5630
Sales - Ron
43.318
Net Profit - Ron
778
Employees
1
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Company Mon Amour Caffee S.r.l. with Fiscal Code 44105874 recorded a turnover of 2024 of 43.318, with a net profit of 778 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mon Amour Caffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.354 39.376 91.832 43.318
Total Income - EUR - - - - - - 11.354 39.461 91.828 43.318
Total Expenses - EUR - - - - - - 10.626 32.438 90.812 42.282
Gross Profit/Loss - EUR - - - - - - 728 7.022 1.016 1.036
Net Profit/Loss - EUR - - - - - - 530 6.334 97 778
Employees - - - - - - 0 2 2 1
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 -52.6%, from 91.832 euro in the year 2023, to 43.318 euro in 2024. The Net Profit increased by 682 euro, from 97 euro in 2023, to 778 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 - Mon Amour Caffee S.r.l. - CUI 44105874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 261 209
Current Assets - - - - - - 2.123 17.665 9.476 14.335
Inventories - - - - - - 1.037 6.200 2.612 5.446
Receivables - - - - - - 9 2.225 2.796 4.101
Cash - - - - - - 1.077 9.239 4.068 4.788
Shareholders Funds - - - - - - 570 6.906 6.982 7.720
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.553 10.759 2.755 6.824
Income in Advance - - - - - - 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 14.335 euro in 2024 which includes Inventories of 5.446 euro, Receivables of 4.101 euro and cash availability of 4.788 euro.
The company's Equity was valued at 7.720 euro, while total Liabilities amounted to 6.824 euro. Equity increased by 778 euro, from 6.982 euro in 2023, to 7.720 in 2024.

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