Financial results - MARATI CAFE S.R.L.

Financial Summary - Marati Cafe S.r.l.
Unique identification code: 43895201
Registration number: J15/382/2021
Nace: 5630
Sales - Ron
60.142
Net Profit - Ron
3.347
Employee
2
The most important financial indicators for the company Marati Cafe S.r.l. - Unique Identification Number 43895201: sales in 2023 was 60.142 euro, registering a net profit of 3.347 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marati Cafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.256 33.145 60.142
Total Income - EUR - - - - - - - 5.256 33.145 60.344
Total Expenses - EUR - - - - - - - 5.887 30.418 56.489
Gross Profit/Loss - EUR - - - - - - - -631 2.728 3.855
Net Profit/Loss - EUR - - - - - - - -802 2.464 3.347
Employees - - - - - - - 0 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. 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 82.0%, from 33.145 euro in the year 2022, to 60.142 euro in 2023. The Net Profit increased by 891 euro, from 2.464 euro in 2022, to 3.347 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14.266 17.548 9.787
Current Assets - - - - - - - 9.098 34.720 52.241
Inventories - - - - - - - 4.850 22.235 36.248
Receivables - - - - - - - 3.944 12.303 13.188
Cash - - - - - - - 305 182 2.805
Shareholders Funds - - - - - - - -762 1.699 5.041
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 24.127 50.569 56.987
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 52.241 euro in 2023 which includes Inventories of 36.248 euro, Receivables of 13.188 euro and cash availability of 2.805 euro.
The company's Equity was valued at 5.041 euro, while total Liabilities amounted to 56.987 euro. Equity increased by 3.347 euro, from 1.699 euro in 2022, to 5.041 in 2023.

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