Financial results - MXD COFFE POINT S.R.L.

Financial Summary - Mxd Coffe Point S.r.l.
Unique identification code: 38901269
Registration number: J09/136/2018
Nace: 4799
Sales - Ron
15.741
Net Profit - Ron
1.238
Employees
1
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Company Mxd Coffe Point S.r.l. with Fiscal Code 38901269 recorded a turnover of 2024 of 15.741, with a net profit of 1.238 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mxd Coffe Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.889 11.995 8.373 13.504 19.335 12.932 15.741
Total Income - EUR - - - 4.889 11.995 8.373 13.504 19.335 12.932 15.741
Total Expenses - EUR - - - 7.604 11.589 10.614 13.292 11.665 9.507 14.308
Gross Profit/Loss - EUR - - - -2.716 407 -2.241 212 7.669 3.426 1.432
Net Profit/Loss - EUR - - - -2.800 287 -2.283 77 7.486 3.313 1.238
Employees - - - 0 1 1 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. In the last year of activity, the sales increased by 22.4%, from 12.932 euro in the year 2023, to 15.741 euro in 2024. The Net Profit decreased by -2.057 euro, from 3.313 euro in 2023, to 1.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mxd Coffe Point S.r.l. - CUI 38901269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.838 3.028
Current Assets - - - 5.429 218 1.370 1.030 7.054 5.305 7.391
Inventories - - - 2.341 171 145 142 142 142 2.760
Receivables - - - 3.062 0 0 0 274 0 0
Cash - - - 26 47 1.225 888 6.638 5.163 4.631
Shareholders Funds - - - -2.757 -2.417 -4.654 -4.515 2.957 6.262 7.464
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.186 2.635 6.025 5.544 4.097 2.881 2.955
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.391 euro in 2024 which includes Inventories of 2.760 euro, Receivables of 0 euro and cash availability of 4.631 euro.
The company's Equity was valued at 7.464 euro, while total Liabilities amounted to 2.955 euro. Equity increased by 1.238 euro, from 6.262 euro in 2023, to 7.464 in 2024.

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