Financial results - MARCE CAFE LOUNGE S.R.L.

Financial Summary - Marce Cafe Lounge S.r.l.
Unique identification code: 44962716
Registration number: J35/3869/2021
Nace: 5630
Sales - Ron
120.582
Net Profit - Ron
29.059
Employee
3
The most important financial indicators for the company Marce Cafe Lounge S.r.l. - Unique Identification Number 44962716: sales in 2023 was 120.582 euro, registering a net profit of 29.059 euro and having an average number of 3 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 - Marce Cafe Lounge S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 53.123 134.326 120.582
Total Income - EUR - - - - - - - 53.123 134.404 120.689
Total Expenses - EUR - - - - - - - 39.612 76.545 86.224
Gross Profit/Loss - EUR - - - - - - - 13.510 57.859 34.465
Net Profit/Loss - EUR - - - - - - - 13.014 56.673 29.059
Employees - - - - - - - 2 2 3
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 decreased by -10.0%, from 134.326 euro in the year 2022, to 120.582 euro in 2023. The Net Profit decreased by -27.442 euro, from 56.673 euro in 2022, to 29.059 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 - Marce Cafe Lounge S.r.l. - CUI 44962716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 568 4.203 4.948
Current Assets - - - - - - - 16.177 55.244 27.840
Inventories - - - - - - - 1.736 847 8.457
Receivables - - - - - - - 8.921 10.834 3.700
Cash - - - - - - - 5.520 43.563 15.684
Shareholders Funds - - - - - - - 13.054 56.790 29.112
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.691 2.657 3.677
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 27.840 euro in 2023 which includes Inventories of 8.457 euro, Receivables of 3.700 euro and cash availability of 15.684 euro.
The company's Equity was valued at 29.112 euro, while total Liabilities amounted to 3.677 euro. Equity decreased by -27.506 euro, from 56.790 euro in 2022, to 29.112 in 2023.

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