The most important financial indicators for the company Acasuca 1 Marius Caffe S.r.l. - Unique Identification Number 42282292:
sales in 2022 was
117.353
euro, registering a net profit of
4.669
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 1.0%, from 116.158 euro in the year 2021, to 117.710 euro in 2022.
The Net Profit decreased by -35.352 euro, from 39.912 euro in 2021, to 4.684 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
753
23.264
32.089
-
Current Assets
-
-
-
-
-
-
1.965
26.693
33.897
-
Inventories
-
-
-
-
-
-
1.680
5.973
13.359
-
Receivables
-
-
-
-
-
-
0
17.096
19.452
-
Cash
-
-
-
-
-
-
286
3.624
1.085
-
Shareholders Funds
-
-
-
-
-
-
-1.947
38.008
42.809
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
4.665
11.949
23.176
-
Income in Advance
-
-
-
-
-
-
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
33.897 euro in 2022 which includes Inventories of
13.359 euro, Receivables of
19.452 euro and cash availability of
1.085 euro.
The company's Equity was valued at
42.809 euro, while total Liabilities amounted to
23.176 euro.
Equity increased by 4.684 euro, from 38.008 euro in 2021, to 42.809 in 2022.
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