Company Maria & Felix Caffee S.r.l. with Fiscal Code 9846640
recorded a turnover of 2024 of
250.447,
with a net profit of
1.894
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria & Felix Caffee S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.324
8.963
31.731
28.303
67.203
74.024
127.628
136.003
277.235
250.447
Total Income - EUR
4.330
8.963
36.776
29.597
67.203
74.260
155.731
140.210
277.268
252.251
Total Expenses - EUR
4.091
11.963
30.094
24.570
61.639
57.618
129.533
127.735
268.538
250.035
Gross Profit/Loss - EUR
239
-3.001
6.682
5.027
5.564
16.641
26.198
12.475
8.730
2.216
Net Profit/Loss - EUR
109
-3.180
6.315
4.731
4.892
16.080
24.827
11.290
6.819
1.894
Employees
1
1
1
1
1
1
1
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 decreased by -9.2%, from 277.235 euro in the year 2023, to 250.447 euro in 2024.
The Net Profit decreased by -4.888 euro, from 6.819 euro in 2023, to 1.894 in the last year.
Check the financial reports for the company - Maria & Felix Caffee S.r.l.
Financial Rating - MARIA & FELIX CAFFEE S.R.L.
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Financial Rating
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Financial Reports - Maria & Felix Caffee S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria & Felix Caffee S.r.l. - CUI 9846640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217
143
70
10.248
0
42.806
43.902
47.679
47.810
41.183
Current Assets
5.236
8.773
31.086
22.555
78.946
62.626
34.686
145.801
310.189
129.080
Inventories
4.954
7.754
23.950
11.262
19.241
21.116
28.358
26.636
24.551
26.784
Receivables
276
350
2.463
1.543
49.052
41.405
5.741
118.802
282.441
100.689
Cash
6
669
4.673
9.750
10.653
105
587
363
3.197
1.606
Shareholders Funds
1.394
-1.800
4.545
9.192
13.907
29.723
53.891
36.960
43.667
45.316
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.059
10.716
26.611
23.611
65.039
56.381
20.662
156.520
314.333
128.501
Income in Advance
0
0
0
0
0
19.327
4.035
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.080 euro in 2024 which includes Inventories of
26.784 euro, Receivables of
100.689 euro and cash availability of
1.606 euro.
The company's Equity was valued at
45.316 euro, while total Liabilities amounted to
128.501 euro.
Equity increased by 1.894 euro, from 43.667 euro in 2023, to 45.316 in 2024.
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