Financial results - MYCAFE DANY & STEF S.R.L.

Financial Summary - Mycafe Dany & Stef S.r.l.
Unique identification code: 39781322
Registration number: J12/3746/2018
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Mycafe Dany & Stef S.r.l. - Unique Identification Number 39781322: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Mycafe Dany & Stef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 46.204 3.903 0 0 0 0
Total Income - EUR - - - - 50.007 3.903 0 0 0 0
Total Expenses - EUR - - - - 46.727 1.351 46 0 0 0
Gross Profit/Loss - EUR - - - - 3.281 2.552 -46 0 0 0
Net Profit/Loss - EUR - - - - 2.781 2.435 -46 0 0 0
Employees - - - - 11 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Mycafe Dany & Stef S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mycafe Dany & Stef S.r.l. - CUI 39781322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 122 119 117 115 115 115
Current Assets - - - - 82.701 76.828 75.353 73.528 73.756 9.541
Inventories - - - - 77.474 71.535 70.179 68.623 68.835 9.296
Receivables - - - - 989 613 602 588 590 0
Cash - - - - 4.238 4.680 4.573 4.317 4.330 246
Shareholders Funds - - - - 2.824 5.204 5.059 4.947 4.962 4.947
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 79.999 71.744 70.412 68.696 68.909 4.709
Income in Advance - - - - 0 0 0 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 9.541 euro in 2023 which includes Inventories of 9.296 euro, Receivables of 0 euro and cash availability of 246 euro.
The company's Equity was valued at 4.947 euro, while total Liabilities amounted to 4.709 euro.

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