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
36.482
Net Profit - Ron
4.828
Employee
1
The most important financial indicators for the company Marand Caffe Gold Srl - Unique Identification Number 35409009: sales in 2023 was 36.482 euro, registering a net profit of 4.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marand Caffe Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.095 7.797 13.496 17.187 21.138 24.894 27.869 36.482
Total Income - EUR - - 4.095 7.797 13.496 17.187 25.648 31.905 33.684 41.891
Total Expenses - EUR - - 3.959 7.229 12.923 16.512 21.657 24.321 26.015 36.698
Gross Profit/Loss - EUR - - 136 567 573 676 3.990 7.584 7.669 5.193
Net Profit/Loss - EUR - - 12 393 437 504 3.794 7.340 7.390 4.828
Employees - - 0 1 0 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. 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 31.3%, from 27.869 euro in the year 2022, to 36.482 euro in 2023. The Net Profit decreased by -2.540 euro, from 7.390 euro in 2022, to 4.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marand Caffe Gold Srl - CUI 35409009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 142 96 0 774 1.723 2.647 4.081 5.154
Current Assets - - 635 2.231 2.765 1.507 4.020 6.408 11.238 10.124
Inventories - - 200 693 813 432 1.711 3.209 7.158 7.532
Receivables - - 0 0 0 0 0 17 0 0
Cash - - 435 1.538 1.953 1.075 2.309 3.182 4.080 2.592
Shareholders Funds - - 57 449 878 1.364 5.133 8.454 9.340 14.140
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 720 1.878 1.888 917 610 600 5.979 1.138
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 "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 10.124 euro in 2023 which includes Inventories of 7.532 euro, Receivables of 0 euro and cash availability of 2.592 euro.
The company's Equity was valued at 14.140 euro, while total Liabilities amounted to 1.138 euro. Equity increased by 4.828 euro, from 9.340 euro in 2022, to 14.140 in 2023.

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