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Financial results - MY CARS CAFFE S.R.L.

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Financial Summary - My Cars Caffe S.r.l.
Unique identification code: 42727528
Registration number: J2020000742337
Nace: 4621
Sales - Ron
798.810
Net Profit - Ron
10.449
Employees
2
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Company My Cars Caffe S.r.l. with Fiscal Code 42727528 recorded a turnover of 2024 of 798.810, with a net profit of 10.449 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Cars Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.843 292.010 564.384 442.344 798.810
Total Income - EUR - - - - - 69.867 298.111 564.671 442.821 799.198
Total Expenses - EUR - - - - - 71.207 291.930 544.831 438.566 786.683
Gross Profit/Loss - EUR - - - - - -1.340 6.181 19.839 4.255 12.516
Net Profit/Loss - EUR - - - - - -1.795 3.260 15.691 650 10.449
Employees - - - - - 1 1 1 2 2
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 81.6%, from 442.344 euro in the year 2023, to 798.810 euro in 2024. The Net Profit increased by 9.802 euro, from 650 euro in 2023, to 10.449 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 - My Cars Caffe S.r.l. - CUI 42727528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.528 4.569 2.809 1.032 0
Current Assets - - - - - 36.709 56.809 34.001 73.081 225.705
Inventories - - - - - 32.972 73 22.505 50.523 173.626
Receivables - - - - - 2.706 415 4.439 10.945 41.754
Cash - - - - - 1.031 56.322 7.058 11.614 10.324
Shareholders Funds - - - - - -1.754 1.546 17.241 17.839 28.188
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.990 59.833 19.569 56.274 197.516
Income in Advance - - - - - 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 "4621 - 4621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.705 euro in 2024 which includes Inventories of 173.626 euro, Receivables of 41.754 euro and cash availability of 10.324 euro.
The company's Equity was valued at 28.188 euro, while total Liabilities amounted to 197.516 euro. Equity increased by 10.449 euro, from 17.839 euro in 2023, to 28.188 in 2024.
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