Company Club Mario Cafe Srl with Fiscal Code 27170465
recorded a turnover of 2017 of
7.932,
with a net profit of
3.607
and having an average number of employees of
- .
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 -
Club Mario Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.122
7.879
8.638
-
-
-
-
-
-
-
Total Income - EUR
11.122
7.879
8.638
-
-
-
-
-
-
-
Total Expenses - EUR
10.384
6.555
4.450
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
738
1.324
4.187
-
-
-
-
-
-
-
Net Profit/Loss - EUR
404
1.088
3.928
-
-
-
-
-
-
-
Employees
0
0
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 11.5%, from 7.879 euro in the year 2016, to 8.638 euro in 2017.
The Net Profit increased by 2.859 euro, from 1.088 euro in 2016, to 3.928 in the last year.
Check the financial reports for the company - Club Mario Cafe Srl
Financial Rating - CLUB MARIO CAFE SRL
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Financial Rating
Payment Limits - Club Mario Cafe Srl
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Prob. of insolvency - Club Mario Cafe Srl
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Insolvency Probability
Financial Reports - Club Mario Cafe Srl
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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 -
Club Mario Cafe Srl - CUI 27170465
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142
35
0
-
-
-
-
-
-
-
Current Assets
4.615
10.675
13.509
-
-
-
-
-
-
-
Inventories
2.715
5.049
6.771
-
-
-
-
-
-
-
Receivables
1.114
5.487
6.198
-
-
-
-
-
-
-
Cash
786
139
540
-
-
-
-
-
-
-
Shareholders Funds
-17.029
-15.768
-11.573
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
21.787
26.478
25.082
-
-
-
-
-
-
-
Income in Advance
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
13.509 euro in 2017 which includes Inventories of
6.771 euro, Receivables of
6.198 euro and cash availability of
540 euro.
The company's Equity was valued at
-11.573 euro, while total Liabilities amounted to
25.082 euro.
Equity increased by 3.928 euro, from -15.768 euro in 2016, to -11.573 in 2017.
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