Financial results - MARCONI COFFEE SERVICES S.R.L.

Financial Summary - Marconi Coffee Services S.r.l.
Unique identification code: 34407107
Registration number: J21/142/2015
Nace: 4799
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Marconi Coffee Services S.r.l. - Unique Identification Number 34407107: sales in 2023 was - euro, registering a net profit of euro and having an average number of 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 - Marconi Coffee Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 114.972 0 0 0 0 0 0 0 0
Total Income - EUR - 114.973 0 0 0 0 0 0 0 0
Total Expenses - EUR - 109.988 0 0 0 -667 12 0 0 0
Gross Profit/Loss - EUR - 4.985 0 0 0 667 -12 0 0 0
Net Profit/Loss - EUR - 4.186 0 0 0 667 -12 0 0 0
Employees - 21 0 0 0 0 0 0 0 0
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.

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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 - Marconi Coffee Services S.r.l. - CUI 34407107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 173 171 169 165 50 37 36 36 36
Current Assets - 3.483 3.447 3.389 3.327 1.889 1.853 1.812 1.818 1.812
Inventories - 73 72 71 69 68 67 65 65 65
Receivables - 2.422 2.398 2.357 2.314 896 879 859 862 859
Cash - 988 978 961 943 925 908 888 890 888
Shareholders Funds - 4.231 4.188 4.117 4.041 3.796 3.712 3.629 3.641 3.630
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - -575 -569 -560 -549 -1.857 -1.822 -1.781 -1.787 -1.781
Income in Advance - 0 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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.812 euro in 2023 which includes Inventories of 65 euro, Receivables of 859 euro and cash availability of 888 euro.
The company's Equity was valued at 3.630 euro, while total Liabilities amounted to -1.781 euro.

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