Financial results - MARAMA COFFEE SHOP S.R.L.

Financial Summary - Marama Coffee Shop S.r.l.
Unique identification code: 43772187
Registration number: J2021003042402
Nace: 5630
Sales - Ron
117.057
Net Profit - Ron
3.016
Employees
4
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Company Marama Coffee Shop S.r.l. with Fiscal Code 43772187 recorded a turnover of 2024 of 117.057, with a net profit of 3.016 and having an average number of employees of 4. 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 - Marama Coffee Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.792 68.308 70.233 117.057
Total Income - EUR - - - - - - 45.792 68.308 70.233 117.057
Total Expenses - EUR - - - - - - 35.094 46.244 52.942 110.529
Gross Profit/Loss - EUR - - - - - - 10.698 22.064 17.291 6.528
Net Profit/Loss - EUR - - - - - - 10.475 21.381 16.766 3.016
Employees - - - - - - 2 2 2 4
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 67.6%, from 70.233 euro in the year 2023, to 117.057 euro in 2024. The Net Profit decreased by -13.656 euro, from 16.766 euro in 2023, to 3.016 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 - Marama Coffee Shop S.r.l. - CUI 43772187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.294 1.914
Current Assets - - - - - - 12.207 28.848 41.191 39.393
Inventories - - - - - - 2.230 2.204 5.642 8.999
Receivables - - - - - - 0 0 18.096 93
Cash - - - - - - 9.977 26.644 17.453 30.301
Shareholders Funds - - - - - - 10.516 27.874 41.040 17.893
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.041 2.742 3.620 25.705
Income in Advance - - - - - - 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 39.393 euro in 2024 which includes Inventories of 8.999 euro, Receivables of 93 euro and cash availability of 30.301 euro.
The company's Equity was valued at 17.893 euro, while total Liabilities amounted to 25.705 euro. Equity decreased by -22.917 euro, from 41.040 euro in 2023, to 17.893 in 2024.

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