Company Cafe-Bar Marie S.r.l. with Fiscal Code 46285542
recorded a turnover of 2024 of
25.473,
with a net profit of
-30.176
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cafe-Bar Marie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
25.597
25.473
Total Income - EUR
-
-
-
-
-
-
-
-
38.055
42.769
Total Expenses - EUR
-
-
-
-
-
-
-
-
65.370
72.945
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-27.315
-30.176
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-27.315
-30.176
Employees
-
-
-
-
-
-
-
-
6
5
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 0.1%, from 25.597 euro in the year 2023, to 25.473 euro in 2024.
Check the financial reports for the company - Cafe-Bar Marie S.r.l.
Financial Rating - CAFE-BAR MARIE S.R.L.
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Financial Rating
Payment Limits - Cafe-Bar Marie S.r.l.
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Prob. of insolvency - Cafe-Bar Marie S.r.l.
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Insolvency Probability
Financial Reports - Cafe-Bar Marie 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 -
Cafe-Bar Marie S.r.l. - CUI 46285542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
4.882
3.876
Current Assets
-
-
-
-
-
-
-
-
2.088
-116
Inventories
-
-
-
-
-
-
-
-
1.658
0
Receivables
-
-
-
-
-
-
-
-
72
71
Cash
-
-
-
-
-
-
-
-
359
-188
Shareholders Funds
-
-
-
-
-
-
-
-
-27.275
-57.298
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
34.245
61.099
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
"4722 - 4722"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-116 euro in 2024 which includes Inventories of
0 euro, Receivables of
71 euro and cash availability of
-188 euro.
The company's Equity was valued at
-57.298 euro, while total Liabilities amounted to
61.099 euro.
Equity decreased by -30.176 euro, from -27.275 euro in 2023, to -57.298 in 2024.
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