Financial results - VALUL MIRESEI CAFFE S.R.L.

Financial Summary - Valul Miresei Caffe S.r.l.
Unique identification code: 44786806
Registration number: J12/4036/2021
Nace: 5630
Sales - Ron
55.240
Net Profit - Ron
-3.085
Employees
3
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Company Valul Miresei Caffe S.r.l. with Fiscal Code 44786806 recorded a turnover of 2024 of 55.240, with a net profit of -3.085 and having an average number of employees of 3. 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 - Valul Miresei Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.817 58.612 59.899 55.240
Total Income - EUR - - - - - - 15.975 58.677 59.899 55.240
Total Expenses - EUR - - - - - - 12.653 59.195 65.623 56.668
Gross Profit/Loss - EUR - - - - - - 3.322 -518 -5.725 -1.428
Net Profit/Loss - EUR - - - - - - 3.164 -1.072 -6.324 -3.085
Employees - - - - - - 2 3 3 3
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 -7.3%, from 59.899 euro in the year 2023, to 55.240 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Valul Miresei Caffe 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 - Valul Miresei Caffe S.r.l. - CUI 44786806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.202 4.065 3.995 8.050
Inventories - - - - - - 2.137 2.936 3.448 2.675
Receivables - - - - - - 0 0 0 1.903
Cash - - - - - - 5.065 1.129 547 3.472
Shareholders Funds - - - - - - 3.204 2.142 -4.188 -7.250
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.998 1.923 8.183 15.299
Income in Advance - - - - - - 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 "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 8.050 euro in 2024 which includes Inventories of 2.675 euro, Receivables of 1.903 euro and cash availability of 3.472 euro.
The company's Equity was valued at -7.250 euro, while total Liabilities amounted to 15.299 euro. Equity decreased by -3.085 euro, from -4.188 euro in 2023, to -7.250 in 2024.

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