Financial results - MYT CAFFE SRL

Financial Summary - Myt Caffe Srl
Unique identification code: 18258470
Registration number: J2005021985400
Nace: 5611
Sales - Ron
239.894
Net Profit - Ron
-12.948
Employees
Open Account
Company Myt Caffe Srl with Fiscal Code 18258470 recorded a turnover of 2024 of 239.894, with a net profit of -12.948 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myt Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.222 327.231 325.714 335.640 316.722 173.174 213.988 353.709 368.692 239.894
Total Income - EUR 306.883 327.344 325.714 335.640 316.802 176.057 231.397 368.045 369.541 239.894
Total Expenses - EUR 296.673 269.134 301.627 314.391 301.039 192.529 190.954 321.709 366.228 252.842
Gross Profit/Loss - EUR 10.210 58.209 24.087 21.249 15.763 -16.472 40.444 46.336 3.314 -12.948
Net Profit/Loss - EUR 8.285 47.074 21.103 17.953 12.595 -18.223 38.285 42.774 157 -12.948
Employees 20 19 0 18 0 9 10 10 12 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. In the last year of activity, the sales decreased by -34.6%, from 368.692 euro in the year 2023, to 239.894 euro in 2024. The Net Profit decreased by -157 euro, from 157 euro in 2023, to 0 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 - Myt Caffe Srl - CUI 18258470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.731 5.770 -207 5.123 5.130 703 1.258 1.419 1.018 1.526
Current Assets 6.524 29.738 15.515 28.637 53.178 54.957 53.045 78.050 63.370 41.411
Inventories -4.349 4.338 5.972 6.775 5.933 2.830 3.693 4.963 5.762 5.311
Receivables 5.922 13.722 5.159 20.138 23.998 27.977 27.539 21.782 24.182 25.128
Cash 4.950 11.678 4.384 1.724 23.246 24.150 21.813 51.305 33.426 10.971
Shareholders Funds -27.051 20.299 -5.219 10.586 22.977 -8.740 31.481 58.344 40.744 20.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.306 15.267 20.584 23.174 35.331 64.475 22.896 21.126 23.644 23.002
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.411 euro in 2024 which includes Inventories of 5.311 euro, Receivables of 25.128 euro and cash availability of 10.971 euro.
The company's Equity was valued at 20.139 euro, while total Liabilities amounted to 23.002 euro. Equity decreased by -20.377 euro, from 40.744 euro in 2023, to 20.139 in 2024.

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