Company Acasuca 1 Marius Caffe S.r.l. with Fiscal Code 42282292
recorded a turnover of 2024 of
25.469,
with a net profit of
-31.736
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 -
Acasuca 1 Marius Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.234
116.158
117.710
-
25.469
Total Income - EUR
-
-
-
-
-
3.936
116.359
117.950
-
26.297
Total Expenses - EUR
-
-
-
-
-
5.878
75.492
112.514
-
58.033
Gross Profit/Loss - EUR
-
-
-
-
-
-1.942
40.867
5.436
-
-31.736
Net Profit/Loss - EUR
-
-
-
-
-
-1.988
39.912
4.684
-
-31.736
Employees
-
-
-
-
-
2
2
3
-
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 decreased by -78.2%, from 117.710 euro in the year 2022, to 25.469 euro in 2024.
The Net Profit decreased by -4.643 euro, from 4.684 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Acasuca 1 Marius Caffe S.r.l.
Financial Rating - ACASUCA 1 MARIUS CAFFE S.R.L.
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Financial Rating
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Prob. of insolvency - Acasuca 1 Marius Caffe S.r.l.
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Insolvency Probability
Financial Reports - Acasuca 1 Marius 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 -
Acasuca 1 Marius Caffe S.r.l. - CUI 42282292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
753
23.264
32.089
-
34.493
Current Assets
-
-
-
-
-
1.965
26.693
33.897
-
46.492
Inventories
-
-
-
-
-
1.680
5.973
13.359
-
9.878
Receivables
-
-
-
-
-
0
17.096
19.452
-
11.962
Cash
-
-
-
-
-
286
3.624
1.085
-
24.652
Shareholders Funds
-
-
-
-
-
-1.947
38.008
42.809
-
34.157
Social Capital
-
-
-
-
-
41
40
41
-
40
Debts
-
-
-
-
-
4.665
11.949
23.176
-
46.828
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
46.492 euro in 2024 which includes Inventories of
9.878 euro, Receivables of
11.962 euro and cash availability of
24.652 euro.
The company's Equity was valued at
34.157 euro, while total Liabilities amounted to
46.828 euro.
Equity decreased by -8.284 euro, from 42.809 euro in 2022, to 34.157 in 2024.
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