Company Sara Mihai Cafe S.r.l. with Fiscal Code 47303523
recorded a turnover of 2024 of
5.860,
with a net profit of
481
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 -
Sara Mihai Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
1.985
5.860
Total Income - EUR
-
-
-
-
-
-
-
-
1.985
5.860
Total Expenses - EUR
-
-
-
-
-
-
-
-
1.522
5.288
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
463
571
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
390
481
Employees
-
-
-
-
-
-
-
-
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.
In the last year of activity, the sales increased by 196.9%, from 1.985 euro in the year 2023, to 5.860 euro in 2024.
The Net Profit increased by 93 euro, from 390 euro in 2023, to 481 in the last year.
Check the financial reports for the company - Sara Mihai Cafe S.r.l.
Financial Rating - SARA MIHAI CAFE S.R.L.
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Financial Rating
Payment Limits - Sara Mihai Cafe S.r.l.
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Prob. of insolvency - Sara Mihai Cafe S.r.l.
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Insolvency Probability
Financial Reports - Sara Mihai Cafe 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 -
Sara Mihai Cafe S.r.l. - CUI 47303523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
3.388
7.231
Inventories
-
-
-
-
-
-
-
-
3.330
4.595
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
58
2.636
Shareholders Funds
-
-
-
-
-
-
-
-
431
910
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
2.958
6.321
Income in Advance
-
-
-
-
-
-
-
-
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
7.231 euro in 2024 which includes Inventories of
4.595 euro, Receivables of
0 euro and cash availability of
2.636 euro.
The company's Equity was valued at
910 euro, while total Liabilities amounted to
6.321 euro.
Equity increased by 481 euro, from 431 euro in 2023, to 910 in 2024.
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