Company Maria Caffe S.r.l. with Fiscal Code 29233497
recorded a turnover of 2023 of
32.189,
with a net profit of
-769
and having an average number of employees of
- .
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 -
Maria Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.722
-
-
21.085
24.611
-
98.320
88.535
32.370
-
Total Income - EUR
19.895
-
-
21.923
24.611
-
98.320
88.535
32.380
-
Total Expenses - EUR
18.360
-
-
17.375
24.122
-
83.743
66.008
32.829
-
Gross Profit/Loss - EUR
1.535
-
-
4.549
490
-
14.576
22.527
-450
-
Net Profit/Loss - EUR
934
-
-
3.891
-155
-
13.700
21.660
-773
-
Employees
1
-
-
0
1
-
2
1
0
-
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 decreased by -63.3%, from 88.535 euro in the year 2022, to 32.370 euro in 2023.
The Net Profit decreased by -21.594 euro, from 21.660 euro in 2022, to 0 in the last year.
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Financial Rating - MARIA CAFFE S.R.L.
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Prob. of insolvency - Maria Caffe S.r.l.
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Insolvency Probability
Financial Reports - Maria Caffe S.r.l.
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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 -
Maria Caffe S.r.l. - CUI 29233497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.719
-
-
0
15.977
-
8.358
4.955
1.630
-
Current Assets
7.755
-
-
10.862
13.371
-
28.266
32.876
36.819
-
Inventories
6.159
-
-
9.872
12.587
-
1.018
4.805
428
-
Receivables
743
-
-
45
200
-
1.298
5.112
3.599
-
Cash
852
-
-
945
584
-
25.949
22.958
32.791
-
Shareholders Funds
-2.871
-
-
2.742
2.534
-
29.559
29.815
28.952
-
Social Capital
45
-
-
43
42
-
40
41
40
-
Debts
13.143
-
-
8.120
32.503
-
10.902
11.571
9.497
-
Income in Advance
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
"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
36.819 euro in 2023 which includes Inventories of
428 euro, Receivables of
3.599 euro and cash availability of
32.791 euro.
The company's Equity was valued at
28.952 euro, while total Liabilities amounted to
9.497 euro.
Equity decreased by -773 euro, from 29.815 euro in 2022, to 28.952 in 2023.
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