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
612.974
Net Profit - Ron
17.369
Employee
8
The most important financial indicators for the company Marcos Caffe S.r.l. - Unique Identification Number 32083624: sales in 2023 was 612.974 euro, registering a net profit of 17.369 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcos Caffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 100.405 227.487 302.837 401.879 413.802 392.049 502.369 559.286 612.974
Total Income - EUR - 100.405 202.186 285.581 363.755 426.492 384.553 519.335 564.684 625.171
Total Expenses - EUR - 86.071 187.921 259.206 319.267 397.146 325.081 396.603 488.330 603.778
Gross Profit/Loss - EUR - 14.334 14.265 26.374 44.488 29.347 59.473 122.732 76.354 21.393
Net Profit/Loss - EUR - 13.760 11.729 22.018 40.852 26.236 55.257 118.056 70.715 17.369
Employees - 5 5 6 7 8 9 8 9 8
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 9.9%, from 559.286 euro in the year 2022, to 612.974 euro in 2023. The Net Profit decreased by -53.132 euro, from 70.715 euro in 2022, to 17.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcos Caffe S.r.l. - CUI 32083624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 6.515 46.793 48.554 52.482 58.271 114.424 147.729 116.563
Current Assets - 54.192 62.851 83.815 87.104 123.948 292.315 286.886 331.515 313.578
Inventories - 37.108 38.277 65.939 80.691 107.427 168.572 222.864 250.156 249.082
Receivables - 12.364 11.750 22.809 30.254 22.214 93.887 55.003 63.037 47.569
Cash - 4.720 12.824 -4.933 -23.841 -5.693 29.856 8.100 17.401 16.010
Shareholders Funds - 13.804 11.773 28.995 69.237 92.884 146.331 207.611 226.582 217.201
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 40.387 57.593 101.613 66.421 83.547 204.255 193.700 252.662 212.941
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 "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 313.578 euro in 2023 which includes Inventories of 249.082 euro, Receivables of 47.569 euro and cash availability of 16.010 euro.
The company's Equity was valued at 217.201 euro, while total Liabilities amounted to 212.941 euro. Equity decreased by -8.694 euro, from 226.582 euro in 2022, to 217.201 in 2023.

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