Company Mara Nicole Caffé Srl with Fiscal Code 35849859
recorded a turnover of 2018 of
- ,
with a net profit of
-
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 -
Mara Nicole Caffé Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.775
21.530
0
-
-
-
-
-
-
Total Income - EUR
-
7.775
21.530
0
-
-
-
-
-
-
Total Expenses - EUR
-
6.131
17.488
0
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
1.644
4.042
0
-
-
-
-
-
-
Net Profit/Loss - EUR
-
1.526
3.986
0
-
-
-
-
-
-
Employees
-
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.
Check the financial reports for the company - Mara Nicole Caffé Srl
Financial Rating - MARA NICOLE CAFFÉ SRL
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Financial Rating
Payment Limits - Mara Nicole Caffé Srl
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Prob. of insolvency - Mara Nicole Caffé Srl
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Financial Reports - Mara Nicole Caffé 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 -
Mara Nicole Caffé Srl - CUI 35849859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
-
-
-
-
-
-
Current Assets
-
5.185
10.939
10.708
-
-
-
-
-
-
Inventories
-
4.949
10.555
10.362
-
-
-
-
-
-
Receivables
-
0
353
346
-
-
-
-
-
-
Cash
-
236
31
0
-
-
-
-
-
-
Shareholders Funds
-
1.526
7.742
7.385
-
-
-
-
-
-
Social Capital
-
0
0
0
-
-
-
-
-
-
Debts
-
3.659
3.197
3.324
-
-
-
-
-
-
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
10.708 euro in 2018 which includes Inventories of
10.362 euro, Receivables of
346 euro and cash availability of
0 euro.
The company's Equity was valued at
7.385 euro, while total Liabilities amounted to
3.324 euro.
Equity decreased by -215 euro, from 7.742 euro in 2017, to 7.385 in 2018.
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