Company Spria Mgc Caffe Bar S.r.l. with Fiscal Code 45453923
recorded a turnover of 2024 of
51.641,
with a net profit of
208
and having an average number of employees of
2.
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 -
Spria Mgc Caffe Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
19.968
47.332
51.641
Total Income - EUR
-
-
-
-
-
-
-
19.968
49.758
55.278
Total Expenses - EUR
-
-
-
-
-
-
-
17.429
49.068
53.743
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.539
690
1.535
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.310
318
208
Employees
-
-
-
-
-
-
-
1
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 increased by 9.7%, from 47.332 euro in the year 2023, to 51.641 euro in 2024.
The Net Profit decreased by -108 euro, from 318 euro in 2023, to 208 in the last year.
Check the financial reports for the company - Spria Mgc Caffe Bar S.r.l.
Financial Rating - SPRIA MGC CAFFE BAR S.R.L.
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Financial Rating
Payment Limits - Spria Mgc Caffe Bar S.r.l.
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Prob. of insolvency - Spria Mgc Caffe Bar S.r.l.
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Insolvency Probability
Financial Reports - Spria Mgc Caffe Bar 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 -
Spria Mgc Caffe Bar S.r.l. - CUI 45453923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
926
695
464
Current Assets
-
-
-
-
-
-
-
7.104
6.564
5.987
Inventories
-
-
-
-
-
-
-
6.206
5.087
3.443
Receivables
-
-
-
-
-
-
-
0
13
1.495
Cash
-
-
-
-
-
-
-
897
1.464
1.049
Shareholders Funds
-
-
-
-
-
-
-
2.351
2.662
2.855
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
5.679
4.596
3.595
Income in Advance
-
-
-
-
-
-
-
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
"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
5.987 euro in 2024 which includes Inventories of
3.443 euro, Receivables of
1.495 euro and cash availability of
1.049 euro.
The company's Equity was valued at
2.855 euro, while total Liabilities amounted to
3.595 euro.
Equity increased by 208 euro, from 2.662 euro in 2023, to 2.855 in 2024.
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