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Financial results - MYCOFFEE OFFICE DISTRIBUTION S.R.L.

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Financial Summary - Mycoffee Office Distribution S.r.l.
Unique identification code: 39909767
Registration number: J2018013648401
Nace: 4637
Sales - Ron
209.696
Net Profit - Ron
19.814
Employees
2
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Company Mycoffee Office Distribution S.r.l. with Fiscal Code 39909767 recorded a turnover of 2024 of 209.696, with a net profit of 19.814 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mycoffee Office Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.425 294.915 224.034 202.910 241.875 232.605 209.696
Total Income - EUR - - - 62.425 294.915 224.034 203.407 241.875 232.713 226.349
Total Expenses - EUR - - - 57.709 259.239 213.895 199.594 231.463 214.114 203.210
Gross Profit/Loss - EUR - - - 4.716 35.676 10.140 3.813 10.412 18.600 23.138
Net Profit/Loss - EUR - - - 4.091 32.736 8.504 2.197 8.042 16.636 19.814
Employees - - - 1 2 2 2 2 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 decreased by -9.3%, from 232.605 euro in the year 2023, to 209.696 euro in 2024. The Net Profit increased by 3.271 euro, from 16.636 euro in 2023, to 19.814 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 - Mycoffee Office Distribution S.r.l. - CUI 39909767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.537 1.302 12.576 10.041 7.444 7.211
Current Assets - - - 33.739 53.668 71.341 92.253 97.952 101.862 112.565
Inventories - - - 12.187 16.585 22.914 37.869 44.713 50.299 86.274
Receivables - - - 15.769 16.093 16.150 41.410 40.499 41.757 13.670
Cash - - - 5.783 20.990 32.277 12.975 12.741 9.806 12.621
Shareholders Funds - - - 4.134 36.791 44.608 39.432 30.520 47.063 66.614
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 34.601 18.414 28.035 65.398 77.473 62.243 56.260
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.565 euro in 2024 which includes Inventories of 86.274 euro, Receivables of 13.670 euro and cash availability of 12.621 euro.
The company's Equity was valued at 66.614 euro, while total Liabilities amounted to 56.260 euro. Equity increased by 19.814 euro, from 47.063 euro in 2023, to 66.614 in 2024.
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