Financial results - MYLU CAFE SRL

Financial Summary - Mylu Cafe Srl
Unique identification code: 32299807
Registration number: J12/2971/2013
Nace: 7022
Sales - Ron
59.862
Net Profit - Ron
-25.139
Employees
1
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Company Mylu Cafe Srl with Fiscal Code 32299807 recorded a turnover of 2024 of 59.862, with a net profit of -25.139 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mylu Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.623 307.304 404.387 494.586 468.428 280.834 337.872 447.462 466.587 59.862
Total Income - EUR 14.623 307.304 404.387 494.586 468.428 287.338 405.360 447.462 466.587 59.865
Total Expenses - EUR 16.983 239.206 295.531 388.398 364.566 235.304 277.079 347.955 398.047 83.530
Gross Profit/Loss - EUR -2.360 68.099 108.856 106.189 103.862 52.034 128.281 99.507 68.541 -23.666
Net Profit/Loss - EUR -2.798 56.697 95.900 92.341 92.217 48.321 120.613 86.214 65.020 -25.139
Employees 1 13 16 18 17 16 13 15 15 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 decreased by -87.1%, from 466.587 euro in the year 2023, to 59.862 euro in 2024. The Net Profit decreased by -64.657 euro, from 65.020 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MYLU CAFE SRL

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Mylu Cafe Srl

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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 - Mylu Cafe Srl - CUI 32299807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.722 5.417 3.617 4.241 7.435 6.077 23.843 19.211 51.151 27.136
Current Assets 1.319 77.162 129.409 154.674 179.531 126.972 183.296 190.756 227.227 165.223
Inventories 177 5.784 8.535 14.587 17.695 -295 16.061 15.648 26.105 26.438
Receivables 114 46.417 32.283 42.771 89.518 83.264 41.179 112.144 175.217 127.192
Cash 1.028 24.961 88.590 97.316 72.318 44.003 126.055 62.965 25.905 11.593
Shareholders Funds 1.542 58.223 100.187 125.091 153.879 114.521 185.345 180.370 244.843 192.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.499 24.372 32.862 33.847 33.117 18.557 24.248 32.059 36.589 158
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.223 euro in 2024 which includes Inventories of 26.438 euro, Receivables of 127.192 euro and cash availability of 11.593 euro.
The company's Equity was valued at 192.201 euro, while total Liabilities amounted to 158 euro. Equity decreased by -51.274 euro, from 244.843 euro in 2023, to 192.201 in 2024.

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