Financial results - MAREDI COFFE S.R.L.

Financial Summary - Maredi Coffe S.r.l.
Unique identification code: 46015735
Registration number: J13/1350/2022
Nace: 4799
Sales - Ron
59.310
Net Profit - Ron
6.940
Employees
1
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Company Maredi Coffe S.r.l. with Fiscal Code 46015735 recorded a turnover of 2024 of 59.310, with a net profit of 6.940 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maredi Coffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.815 41.588 59.310
Total Income - EUR - - - - - - - 10.851 42.212 65.140
Total Expenses - EUR - - - - - - - 13.156 38.567 57.428
Gross Profit/Loss - EUR - - - - - - - -2.304 3.645 7.712
Net Profit/Loss - EUR - - - - - - - -2.413 3.232 6.940
Employees - - - - - - - 1 1 1
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 43.4%, from 41.588 euro in the year 2023, to 59.310 euro in 2024. The Net Profit increased by 3.727 euro, from 3.232 euro in 2023, to 6.940 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 - Maredi Coffe S.r.l. - CUI 46015735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.407 7.237 5.110
Current Assets - - - - - - - 15.627 58.676 30.363
Inventories - - - - - - - 14.932 53.914 19.254
Receivables - - - - - - - 41 163 1.109
Cash - - - - - - - 655 4.599 10.000
Shareholders Funds - - - - - - - -2.372 867 7.802
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.407 65.047 27.670
Income in Advance - - - - - - - 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 "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 30.363 euro in 2024 which includes Inventories of 19.254 euro, Receivables of 1.109 euro and cash availability of 10.000 euro.
The company's Equity was valued at 7.802 euro, while total Liabilities amounted to 27.670 euro. Equity increased by 6.940 euro, from 867 euro in 2023, to 7.802 in 2024.

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