Company Mara Cafe Club Srl with Fiscal Code 36681906
recorded a turnover of 2024 of
116.919,
with a net profit of
2.514
and having an average number of employees of
2.
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 -
Mara Cafe Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.094
116.590
79.915
85.218
59.416
83.716
103.424
107.905
116.919
Total Income - EUR
-
11.094
116.590
81.234
85.218
61.441
95.978
103.865
108.355
118.112
Total Expenses - EUR
-
13.385
106.721
105.254
59.308
47.921
92.719
86.861
93.552
112.073
Gross Profit/Loss - EUR
-
-2.291
9.870
-24.020
25.910
13.520
3.259
17.004
14.803
6.039
Net Profit/Loss - EUR
-
-2.402
8.704
-24.834
25.056
12.994
2.513
15.977
13.877
2.514
Employees
-
5
5
4
4
3
2
3
3
2
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 9.0%, from 107.905 euro in the year 2023, to 116.919 euro in 2024.
The Net Profit decreased by -11.285 euro, from 13.877 euro in 2023, to 2.514 in the last year.
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Financial Rating - MARA CAFE CLUB SRL
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Insolvency Probability
Financial Reports - Mara Cafe Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Cafe Club Srl - CUI 36681906
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
383
0
0
0
0
233
-282
258
2.495
Current Assets
-
1.866
26.169
1.056
24.993
45.045
41.947
40.751
53.921
23.971
Inventories
-
205
98
-10.736
504
3.977
39
8.434
17.679
12.091
Receivables
-
0
10.584
7.352
8.248
16.795
10.076
11.352
28.498
9.260
Cash
-
1.662
15.487
4.440
16.242
24.274
31.832
20.965
7.744
2.620
Shareholders Funds
-
-2.357
6.387
-18.564
6.852
19.716
21.792
16.017
29.845
2.563
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.606
19.782
19.620
18.142
25.329
20.389
24.452
27.554
23.985
Income in Advance
-
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
"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
23.971 euro in 2024 which includes Inventories of
12.091 euro, Receivables of
9.260 euro and cash availability of
2.620 euro.
The company's Equity was valued at
2.563 euro, while total Liabilities amounted to
23.985 euro.
Equity decreased by -27.116 euro, from 29.845 euro in 2023, to 2.563 in 2024.
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