The most important financial indicators for the company Maria Caffe S.r.l. - Unique Identification Number 29233497:
sales in 2023 was
32.370
euro, registering a net profit of
-773
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.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.641
1.719
-
-
0
15.977
-
8.358
4.955
1.630
Current Assets
8.861
7.755
-
-
10.862
13.371
-
28.266
32.876
36.819
Inventories
8.332
6.159
-
-
9.872
12.587
-
1.018
4.805
428
Receivables
387
743
-
-
45
200
-
1.298
5.112
3.599
Cash
142
852
-
-
945
584
-
25.949
22.958
32.791
Shareholders Funds
-3.773
-2.871
-
-
2.742
2.534
-
29.559
29.815
28.952
Social Capital
45
45
-
-
43
42
-
40
41
40
Debts
17.018
13.143
-
-
8.120
32.503
-
10.902
11.571
9.497
Income in Advance
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
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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Comments - Maria Caffe S.r.l.