Financial results - MARIACOS SPECIALITY CAFFEE S.R.L.

Financial Summary - Mariacos Speciality Caffee S.r.l.
Unique identification code: 38474621
Registration number: J52/875/2017
Nace: 5630
Sales - Ron
82.235
Net Profit - Ron
-91.788
Employees
5
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Company Mariacos Speciality Caffee S.r.l. with Fiscal Code 38474621 recorded a turnover of 2024 of 82.235, with a net profit of -91.788 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariacos Speciality Caffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 918 18.292 72.334 100.128 118.035 137.732 82.874 82.235
Total Income - EUR - - 919 18.298 76.183 115.652 134.303 145.657 93.246 85.016
Total Expenses - EUR - - 1.486 11.634 49.694 62.699 83.221 120.704 152.407 176.804
Gross Profit/Loss - EUR - - -567 6.664 26.489 52.953 51.083 24.953 -59.162 -91.788
Net Profit/Loss - EUR - - -594 6.110 25.478 51.925 50.146 23.763 -59.846 -91.788
Employees - - 0 0 3 2 3 3 6 5
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 -0.2%, from 82.874 euro in the year 2023, to 82.235 euro in 2024.
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 - Mariacos Speciality Caffee S.r.l. - CUI 38474621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 10.279 7.472 5.501 1.802 0 0 0
Current Assets - - 586 11.550 29.286 82.653 128.825 144.506 25.441 32.602
Inventories - - 382 1.122 864 1.587 3.754 5.275 7.869 15.819
Receivables - - 0 0 0 80.570 124.477 137.163 1.403 13.176
Cash - - 204 10.428 28.421 495 595 2.068 16.169 3.607
Shareholders Funds - - -550 5.570 25.672 77.111 125.547 141.590 -16.281 -107.978
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.227 16.259 11.085 11.044 5.080 2.916 41.722 140.580
Income in Advance - - 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.602 euro in 2024 which includes Inventories of 15.819 euro, Receivables of 13.176 euro and cash availability of 3.607 euro.
The company's Equity was valued at -107.978 euro, while total Liabilities amounted to 140.580 euro. Equity decreased by -91.788 euro, from -16.281 euro in 2023, to -107.978 in 2024.

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