Financial results - PRD MMC CAFFE S.R.L.

Financial Summary - Prd Mmc Caffe S.r.l.
Unique identification code: 39419650
Registration number: J28/515/2018
Nace: 5630
Sales - Ron
41.176
Net Profit - Ron
24.479
Employee
1
The most important financial indicators for the company Prd Mmc Caffe S.r.l. - Unique Identification Number 39419650: sales in 2023 was 41.176 euro, registering a net profit of 24.479 euro and having an average number of 1 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 - Prd Mmc Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.715 17.636 35.141 45.057 41.176
Total Income - EUR - - - - 0 1.715 17.636 35.362 45.057 41.176
Total Expenses - EUR - - - - 140 1.377 6.991 12.129 10.711 12.724
Gross Profit/Loss - EUR - - - - -140 338 10.645 23.233 34.346 28.452
Net Profit/Loss - EUR - - - - -140 321 10.147 22.200 33.400 24.479
Employees - - - - 0 1 1 0 1 1
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. In the last year of activity, the sales decreased by -8.3%, from 45.057 euro in the year 2022, to 41.176 euro in 2023. The Net Profit decreased by -8.820 euro, from 33.400 euro in 2022, to 24.479 in the last year.

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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 - Prd Mmc Caffe S.r.l. - CUI 39419650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 449 360
Current Assets - - - - 86 2.002 11.318 45.941 67.406 87.473
Inventories - - - - 0 1.652 7.194 12.420 23.371 38.693
Receivables - - - - 0 0 0 0 14 172
Cash - - - - 86 350 4.123 33.522 44.021 48.608
Shareholders Funds - - - - -97 226 10.369 32.339 65.839 77.483
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 183 1.775 949 13.602 2.016 10.349
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 87.473 euro in 2023 which includes Inventories of 38.693 euro, Receivables of 172 euro and cash availability of 48.608 euro.
The company's Equity was valued at 77.483 euro, while total Liabilities amounted to 10.349 euro. Equity increased by 11.844 euro, from 65.839 euro in 2022, to 77.483 in 2023.

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