Financial results - MARCOS CAFFE S.R.L.

Financial Summary - Marcos Caffe S.r.l.
Unique identification code: 32083624
Registration number: J20/705/2013
Nace: 4637
Sales - Ron
706.254
Net Profit - Ron
74.400
Employees
5
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Company Marcos Caffe S.r.l. with Fiscal Code 32083624 recorded a turnover of 2024 of 706.254, with a net profit of 74.400 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcos Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.405 227.487 302.837 401.879 413.802 392.049 502.369 559.286 612.974 706.254
Total Income - EUR 100.405 202.186 285.581 363.755 426.492 384.553 519.335 564.684 625.171 717.440
Total Expenses - EUR 86.071 187.921 259.206 319.267 397.146 325.081 396.603 488.330 603.778 628.839
Gross Profit/Loss - EUR 14.334 14.265 26.374 44.488 29.347 59.473 122.732 76.354 21.393 88.601
Net Profit/Loss - EUR 13.760 11.729 22.018 40.852 26.236 55.257 118.056 70.715 17.369 74.400
Employees 5 5 6 7 8 9 8 9 8 5
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 increased by 15.9%, from 612.974 euro in the year 2023, to 706.254 euro in 2024. The Net Profit increased by 57.128 euro, from 17.369 euro in 2023, to 74.400 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 - Marcos Caffe S.r.l. - CUI 32083624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.515 46.793 48.554 52.482 58.271 114.424 147.729 116.563 120.121
Current Assets 54.192 62.851 83.815 87.104 123.948 292.315 286.886 331.515 313.578 347.190
Inventories 37.108 38.277 65.939 80.691 107.427 168.572 222.864 250.156 249.082 267.880
Receivables 12.364 11.750 22.809 30.254 22.214 93.887 55.003 63.037 47.569 59.838
Cash 4.720 12.824 -4.933 -23.841 -5.693 29.856 8.100 17.401 16.010 18.559
Shareholders Funds 13.804 11.773 28.995 69.237 92.884 146.331 207.611 226.582 217.201 237.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.387 57.593 101.613 66.421 83.547 204.255 193.700 252.662 212.941 229.705
Income in Advance 0 0 0 0 0 0 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.190 euro in 2024 which includes Inventories of 267.880 euro, Receivables of 59.838 euro and cash availability of 18.559 euro.
The company's Equity was valued at 237.606 euro, while total Liabilities amounted to 229.705 euro. Equity increased by 21.619 euro, from 217.201 euro in 2023, to 237.606 in 2024.

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