Financial results - CAFE - MARTINEZ SRL

Financial Summary - Cafe - Martinez Srl
Unique identification code: 15363292
Registration number: J24/425/2003
Nace: 4791
Sales - Ron
23.814
Net Profit - Ron
1.316
Employees
Open Account
Company Cafe - Martinez Srl with Fiscal Code 15363292 recorded a turnover of 2024 of 23.814, with a net profit of 1.316 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cafe - Martinez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.736 24.643 22.413 18.461 26.374 21.465 19.762 24.808 15.332 23.814
Total Income - EUR 40.747 25.274 55.531 42.879 26.374 21.909 24.904 24.823 15.332 23.814
Total Expenses - EUR 37.013 24.734 23.597 36.838 24.787 20.961 24.283 22.726 14.295 22.247
Gross Profit/Loss - EUR 3.734 540 31.934 6.040 1.588 948 621 2.097 1.037 1.567
Net Profit/Loss - EUR 2.512 140 31.628 5.771 1.324 731 424 1.849 871 1.316
Employees 4 2 1 1 1 1 1 1 1 0
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 56.2%, from 15.332 euro in the year 2023, to 23.814 euro in 2024. The Net Profit increased by 450 euro, from 871 euro in 2023, to 1.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Martinez Srl - CUI 15363292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.508 32.177 54.379 73.623 72.197 70.329 72.928 72.175 71.305 64.976
Current Assets 6.298 7.401 9.919 10.372 13.610 7.769 10.446 14.062 19.251 36.400
Inventories 3.366 6.815 8.203 6.865 10.190 4.241 1.809 3.483 7.215 7.602
Receivables 277 274 768 2.967 2.246 2.932 7.952 7.766 6.973 22.336
Cash 2.655 312 948 540 1.175 595 684 2.813 5.063 6.461
Shareholders Funds -30.505 -30.053 2.083 7.816 8.989 9.549 9.761 11.641 12.476 13.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.311 69.632 62.216 76.179 76.819 68.549 73.612 74.596 78.079 87.653
Income in Advance 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.400 euro in 2024 which includes Inventories of 7.602 euro, Receivables of 22.336 euro and cash availability of 6.461 euro.
The company's Equity was valued at 13.723 euro, while total Liabilities amounted to 87.653 euro. Equity increased by 1.316 euro, from 12.476 euro in 2023, to 13.723 in 2024.

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