The most important financial indicators for the company Mara Nicole Caffé Srl - Unique Identification Number 35849859:
sales in 2018 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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