Financial results - MR & TC COFFEE SHOP S.R.L.

Financial Summary - Mr & Tc Coffee Shop S.r.l.
Unique identification code: 38643526
Registration number: J12/6896/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mr & Tc Coffee Shop S.r.l. with Fiscal Code 38643526 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr & Tc Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 83.806 69.633 27.972 0 0 0 0
Total Income - EUR - - 0 83.806 69.903 27.972 10.020 0 0 0
Total Expenses - EUR - - 71 73.692 62.822 40.435 10.148 0 71 0
Gross Profit/Loss - EUR - - -71 10.113 7.081 -12.463 -129 0 -71 0
Net Profit/Loss - EUR - - -71 9.275 6.382 -12.742 -129 0 -71 0
Employees - - 0 6 7 3 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MR & TC COFFEE SHOP S.R.L.

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Mr & Tc Coffee Shop 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 - Mr & Tc Coffee Shop S.r.l. - CUI 38643526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.652 4.420 4.294 3.309 3.320 3.310 3.291
Current Assets - - 44 13.513 19.066 13.563 4.742 4.685 4.600 1.493
Inventories - - 0 335 2.266 0 0 0 0 0
Receivables - - 0 13.036 15.293 13.443 3.758 3.770 3.772 1.492
Cash - - 44 142 1.508 120 984 915 828 1
Shareholders Funds - - -27 9.249 15.452 2.417 2.234 2.241 2.164 2.152
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 71 8.916 8.035 15.440 5.817 5.763 5.746 2.633
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.492 euro and cash availability of 1 euro.
The company's Equity was valued at 2.152 euro, while total Liabilities amounted to 2.633 euro.

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