Company Mon Cafe Creme Srl with Fiscal Code 27714591
recorded a turnover of 2024 of
169.646,
with a net profit of
5.083
and having an average number of employees of
6.
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 3.8%, from 164.381 euro in the year 2023, to 169.646 euro in 2024.
The Net Profit decreased by -19.565 euro, from 24.786 euro in 2023, to 5.083 in the last year.
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Financial Rating - MON CAFE CREME SRL
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Prob. of insolvency - Mon Cafe Creme Srl
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Financial Reports - Mon Cafe Creme 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
60.206 euro in 2024 which includes Inventories of
10.910 euro, Receivables of
39.623 euro and cash availability of
9.673 euro.
The company's Equity was valued at
55.876 euro, while total Liabilities amounted to
6.377 euro.
Equity decreased by -3.439 euro, from 59.648 euro in 2023, to 55.876 in 2024.
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