The most important financial indicators for the company Mara Cafe Club Srl - Unique Identification Number 36681906:
sales in 2023 was
107.905
euro, registering a net profit of
13.877
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mara Cafe Club Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
11.094
116.590
79.915
85.218
59.416
83.716
103.424
107.905
Total Income - EUR
-
-
11.094
116.590
81.234
85.218
61.441
95.978
103.865
108.355
Total Expenses - EUR
-
-
13.385
106.721
105.254
59.308
47.921
92.719
86.861
93.552
Gross Profit/Loss - EUR
-
-
-2.291
9.870
-24.020
25.910
13.520
3.259
17.004
14.803
Net Profit/Loss - EUR
-
-
-2.402
8.704
-24.834
25.056
12.994
2.513
15.977
13.877
Employees
-
-
5
5
4
4
3
2
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.6%, from 103.424 euro in the year 2022, to 107.905 euro in 2023.
The Net Profit decreased by -2.052 euro, from 15.977 euro in 2022, to 13.877 in the last year.
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 -
Mara Cafe Club Srl - CUI 36681906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
383
0
0
0
0
233
-282
258
Current Assets
-
-
1.866
26.169
1.056
24.993
45.045
41.947
40.751
53.921
Inventories
-
-
205
98
-10.736
504
3.977
39
8.434
17.679
Receivables
-
-
0
10.584
7.352
8.248
16.795
10.076
11.352
28.498
Cash
-
-
1.662
15.487
4.440
16.242
24.274
31.832
20.965
7.744
Shareholders Funds
-
-
-2.357
6.387
-18.564
6.852
19.716
21.792
16.017
29.845
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.606
19.782
19.620
18.142
25.329
20.389
24.452
27.554
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
53.921 euro in 2023 which includes Inventories of
17.679 euro, Receivables of
28.498 euro and cash availability of
7.744 euro.
The company's Equity was valued at
29.845 euro, while total Liabilities amounted to
27.554 euro.
Equity increased by 13.877 euro, from 16.017 euro in 2022, to 29.845 in 2023.
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