Company Mp Wake - Up Cafe S.r.l. with Fiscal Code 27768052
recorded a turnover of 2023 of
3.862,
with a net profit of
-49.968
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mp Wake - Up Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.034.085
965.310
1.174.780
1.081.862
1.133.506
389.439
243.597
75.883
3.884
-
Total Income - EUR
1.034.240
965.386
1.174.796
1.081.862
1.141.326
425.389
372.400
90.121
6.008
-
Total Expenses - EUR
904.287
951.867
1.159.824
1.062.585
1.041.960
516.430
383.160
151.327
56.025
-
Gross Profit/Loss - EUR
129.953
13.519
14.971
19.277
99.366
-91.041
-10.760
-61.206
-50.017
-
Net Profit/Loss - EUR
113.765
11.115
9.240
1.824
80.259
-97.350
-13.313
-62.002
-50.249
-
Employees
31
33
44
39
29
16
8
1
0
-
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 -94.9%, from 75.883 euro in the year 2022, to 3.884 euro in 2023.
Check the financial reports for the company - Mp Wake - Up Cafe S.r.l.
Financial Rating - MP WAKE - UP CAFE S.R.L.
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Financial Rating
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Financial Reports - Mp Wake - Up 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 -
Mp Wake - Up Cafe S.r.l. - CUI 27768052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
294.817
363.790
459.415
430.766
380.972
385.239
111.615
75.419
52.505
-
Current Assets
190.874
196.156
227.532
346.973
320.507
140.875
144.866
97.938
78.092
-
Inventories
44.958
81.612
173.537
215.303
169.578
94.503
58.178
33.263
33.154
-
Receivables
120.484
100.007
40.744
122.420
147.038
23.383
74.081
36.873
37.600
-
Cash
25.432
14.537
13.251
9.250
3.891
22.988
12.607
27.802
7.339
-
Shareholders Funds
167.842
100.186
107.731
107.589
396.495
238.444
-8.421
-70.449
-120.484
-
Social Capital
89.989
89.071
87.564
85.957
295.023
289.430
283.011
283.889
283.028
-
Debts
333.807
469.273
601.728
731.920
395.722
287.669
264.903
243.806
251.082
-
Income in Advance
0
0
0
0
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.092 euro in 2023 which includes Inventories of
33.154 euro, Receivables of
37.600 euro and cash availability of
7.339 euro.
The company's Equity was valued at
-120.484 euro, while total Liabilities amounted to
251.082 euro.
Equity decreased by -50.249 euro, from -70.449 euro in 2022, to -120.484 in 2023.
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