Financial results - MOROCOŞ CAFE S.R.L.

Financial Summary - Morocoş Cafe S.r.l.
Unique identification code: 29545030
Registration number: J24/34/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-653
Employees
1
Open Account
Company Morocoş Cafe S.r.l. with Fiscal Code 29545030 recorded a turnover of 2018 of - , with a net profit of -653 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 - Morocoş Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.175 515 0 0 - - - - - -
Total Income - EUR 6.175 515 0 0 - - - - - -
Total Expenses - EUR 5.144 13.240 14.635 698 - - - - - -
Gross Profit/Loss - EUR 1.031 -12.724 -14.635 -698 - - - - - -
Net Profit/Loss - EUR 846 -12.740 -14.635 -698 - - - - - -
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MOROCOŞ CAFE S.R.L.

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Morocoş Cafe S.r.l.

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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 - Morocoş Cafe S.r.l. - CUI 29545030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -13 -13 -13 -13 - - - - - -
Current Assets 20.900 11.048 1.778 1.366 - - - - - -
Inventories 20.676 10.992 1.331 1.306 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 224 57 447 60 - - - - - -
Shareholders Funds -1.931 -14.651 -29.039 -29.204 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 22.817 25.685 30.804 30.557 - - - - - -
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 1.366 euro in 2018 which includes Inventories of 1.306 euro, Receivables of 0 euro and cash availability of 60 euro.
The company's Equity was valued at -29.204 euro, while total Liabilities amounted to 30.557 euro. Equity decreased by -698 euro, from -29.039 euro in 2017, to -29.204 in 2018.

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