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
Employees
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Company Mycafe Dany & Stef S.r.l. with Fiscal Code 39781322 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 Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mycafe Dany & Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.204 3.903 0 0 0 0 0
Total Income - EUR - - - 50.007 3.903 0 0 0 0 0
Total Expenses - EUR - - - 46.727 1.351 46 0 0 0 0
Gross Profit/Loss - EUR - - - 3.281 2.552 -46 0 0 0 0
Net Profit/Loss - EUR - - - 2.781 2.435 -46 0 0 0 0
Employees - - - 11 1 0 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 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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MYCAFE DANY & STEF S.R.L.

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Mycafe Dany & Stef 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 - Mycafe Dany & Stef S.r.l. - CUI 39781322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122 119 117 115 115 115 114
Current Assets - - - 82.701 76.828 75.353 73.528 73.756 9.541 9.488
Inventories - - - 77.474 71.535 70.179 68.623 68.835 9.296 9.244
Receivables - - - 989 613 602 588 590 0 0
Cash - - - 4.238 4.680 4.573 4.317 4.330 246 244
Shareholders Funds - - - 2.824 5.204 5.059 4.947 4.962 4.947 4.919
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 79.999 71.744 70.412 68.696 68.909 4.709 4.683
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 "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 9.488 euro in 2024 which includes Inventories of 9.244 euro, Receivables of 0 euro and cash availability of 244 euro.
The company's Equity was valued at 4.919 euro, while total Liabilities amounted to 4.683 euro.

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