Financial results - MUNBAR CAFFE S.R.L.

Financial Summary - Munbar Caffe S.r.l.
Unique identification code: 44448473
Registration number: J04/1071/2021
Nace: 5630
Sales - Ron
29.794
Net Profit - Ron
9.716
Employee
2
The most important financial indicators for the company Munbar Caffe S.r.l. - Unique Identification Number 44448473: sales in 2023 was 29.794 euro, registering a net profit of 9.716 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Munbar Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.428 24.905 29.794
Total Income - EUR - - - - - - - 4.460 24.905 29.869
Total Expenses - EUR - - - - - - - 1.748 15.560 18.536
Gross Profit/Loss - EUR - - - - - - - 2.711 9.345 11.333
Net Profit/Loss - EUR - - - - - - - 2.596 9.096 9.716
Employees - - - - - - - 0 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 24.905 euro in the year 2022, to 29.794 euro in 2023. The Net Profit increased by 647 euro, from 9.096 euro in 2022, to 9.716 in the last year.

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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 - Munbar Caffe S.r.l. - CUI 44448473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.010 17.932 25.328
Inventories - - - - - - - 5.282 9.088 5.125
Receivables - - - - - - - 81 1.986 9.782
Cash - - - - - - - 647 6.858 10.420
Shareholders Funds - - - - - - - 2.636 11.741 21.421
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.374 6.191 3.907
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.328 euro in 2023 which includes Inventories of 5.125 euro, Receivables of 9.782 euro and cash availability of 10.420 euro.
The company's Equity was valued at 21.421 euro, while total Liabilities amounted to 3.907 euro. Equity increased by 9.716 euro, from 11.741 euro in 2022, to 21.421 in 2023.

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