Financial results - MARAND CAFFE GOLD SRL

Financial Summary - Marand Caffe Gold Srl
Unique identification code: 35409009
Registration number: J01/33/2016
Nace: 4799
Sales - Ron
42.595
Net Profit - Ron
-4.643
Employees
1
Open Account
Company Marand Caffe Gold Srl with Fiscal Code 35409009 recorded a turnover of 2024 of 42.595, with a net profit of -4.643 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marand Caffe Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.095 7.797 13.496 17.187 21.138 24.894 27.869 36.482 42.595
Total Income - EUR - 4.095 7.797 13.496 17.187 25.648 31.905 33.684 41.891 51.333
Total Expenses - EUR - 3.959 7.229 12.923 16.512 21.657 24.321 26.015 36.698 55.976
Gross Profit/Loss - EUR - 136 567 573 676 3.990 7.584 7.669 5.193 -4.643
Net Profit/Loss - EUR - 12 393 437 504 3.794 7.340 7.390 4.828 -4.643
Employees - 0 1 0 1 1 1 1 1 1
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 17.4%, from 36.482 euro in the year 2023, to 42.595 euro in 2024. The Net Profit decreased by -4.801 euro, from 4.828 euro in 2023, to 0 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 - Marand Caffe Gold Srl - CUI 35409009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 142 96 0 774 1.723 2.647 4.081 5.154 4.383
Current Assets - 635 2.231 2.765 1.507 4.020 6.408 11.238 10.124 3.532
Inventories - 200 693 813 432 1.711 3.209 7.158 7.532 827
Receivables - 0 0 0 0 0 17 0 0 527
Cash - 435 1.538 1.953 1.075 2.309 3.182 4.080 2.592 2.178
Shareholders Funds - 57 449 878 1.364 5.133 8.454 9.340 14.140 6.566
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 720 1.878 1.888 917 610 600 5.979 1.138 1.349
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 "4799 - 4799"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.532 euro in 2024 which includes Inventories of 827 euro, Receivables of 527 euro and cash availability of 2.178 euro.
The company's Equity was valued at 6.566 euro, while total Liabilities amounted to 1.349 euro. Equity decreased by -7.495 euro, from 14.140 euro in 2023, to 6.566 in 2024.

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