Financial results - MARATI CAFE S.R.L.

Financial Summary - Marati Cafe S.r.l.
Unique identification code: 43895201
Registration number: J2021000382158
Nace: 5630
Sales - Ron
47.808
Net Profit - Ron
-2.711
Employees
2
Open Account
Company Marati Cafe S.r.l. with Fiscal Code 43895201 recorded a turnover of 2024 of 47.808, with a net profit of -2.711 and having an average number of employees of 2. 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 - Marati Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.256 33.145 60.142 47.808
Total Income - EUR - - - - - - 5.256 33.145 60.344 47.808
Total Expenses - EUR - - - - - - 5.887 30.418 56.489 49.606
Gross Profit/Loss - EUR - - - - - - -631 2.728 3.855 -1.798
Net Profit/Loss - EUR - - - - - - -802 2.464 3.347 -2.711
Employees - - - - - - 0 2 2 2
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 decreased by -20.1%, from 60.142 euro in the year 2023, to 47.808 euro in 2024. The Net Profit decreased by -3.328 euro, from 3.347 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 - Marati Cafe S.r.l. - CUI 43895201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.266 17.548 9.787 6.743
Current Assets - - - - - - 9.098 34.720 52.241 57.149
Inventories - - - - - - 4.850 22.235 36.248 27.182
Receivables - - - - - - 3.944 12.303 13.188 13.515
Cash - - - - - - 305 182 2.805 16.453
Shareholders Funds - - - - - - -762 1.699 5.041 2.302
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.127 50.569 56.987 61.591
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 57.149 euro in 2024 which includes Inventories of 27.182 euro, Receivables of 13.515 euro and cash availability of 16.453 euro.
The company's Equity was valued at 2.302 euro, while total Liabilities amounted to 61.591 euro. Equity decreased by -2.711 euro, from 5.041 euro in 2023, to 2.302 in 2024.

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