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Financial results - LA MAVERICK CAFFE S.R.L.

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Financial Summary - La Maverick Caffe S.r.l.
Unique identification code: 41354072
Registration number: J28/841/2019
Nace: 4711
Sales - Ron
25.541
Net Profit - Ron
3.561
Employees
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Company La Maverick Caffe S.r.l. with Fiscal Code 41354072 recorded a turnover of 2024 of 25.541, with a net profit of 3.561 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Maverick Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.762 42.975 57.848 26.200 13.573 25.541
Total Income - EUR - - - - 29.771 43.735 57.853 78.533 13.573 25.975
Total Expenses - EUR - - - - 2.475 12.002 9.853 21.557 18.745 21.533
Gross Profit/Loss - EUR - - - - 27.295 31.734 48.001 56.976 -5.172 4.442
Net Profit/Loss - EUR - - - - 26.736 31.296 46.265 56.191 -5.307 3.561
Employees - - - - 1 1 0 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 89.2%, from 13.573 euro in the year 2023, to 25.541 euro in 2024. The Net Profit increased by 3.561 euro, from 0 euro in 2023, to 3.561 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 - La Maverick Caffe S.r.l. - CUI 41354072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 28.095 61.461 107.098 72.773 18.457 13.007
Inventories - - - - 2.101 2.750 2.994 4.389 9.707 7.297
Receivables - - - - 0 0 0 0 373 0
Cash - - - - 25.994 58.711 104.103 68.384 8.376 5.711
Shareholders Funds - - - - 26.778 57.567 102.555 56.231 11.360 6.816
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.316 3.895 4.543 16.542 7.097 6.192
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.007 euro in 2024 which includes Inventories of 7.297 euro, Receivables of 0 euro and cash availability of 5.711 euro.
The company's Equity was valued at 6.816 euro, while total Liabilities amounted to 6.192 euro. Equity decreased by -4.481 euro, from 11.360 euro in 2023, to 6.816 in 2024.
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