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
82.874
Net Profit - Ron
-59.846
Employee
6
The most important financial indicators for the company Mariacos Speciality Caffee S.r.l. - Unique Identification Number 38474621: sales in 2023 was 82.874 euro, registering a net profit of -59.846 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariacos Speciality Caffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 918 18.292 72.334 100.128 118.035 137.732 82.874
Total Income - EUR - - - 919 18.298 76.183 115.652 134.303 145.657 93.246
Total Expenses - EUR - - - 1.486 11.634 49.694 62.699 83.221 120.704 152.407
Gross Profit/Loss - EUR - - - -567 6.664 26.489 52.953 51.083 24.953 -59.162
Net Profit/Loss - EUR - - - -594 6.110 25.478 51.925 50.146 23.763 -59.846
Employees - - - 0 0 3 2 3 3 6
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 -39.6%, from 137.732 euro in the year 2022, to 82.874 euro in 2023. The Net Profit decreased by -23.691 euro, from 23.763 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariacos Speciality Caffee S.r.l. - CUI 38474621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 91 10.279 7.472 5.501 1.802 0 0
Current Assets - - - 586 11.550 29.286 82.653 128.825 144.506 25.441
Inventories - - - 382 1.122 864 1.587 3.754 5.275 7.869
Receivables - - - 0 0 0 80.570 124.477 137.163 1.403
Cash - - - 204 10.428 28.421 495 595 2.068 16.169
Shareholders Funds - - - -550 5.570 25.672 77.111 125.547 141.590 -16.281
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.227 16.259 11.085 11.044 5.080 2.916 41.722
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 "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 25.441 euro in 2023 which includes Inventories of 7.869 euro, Receivables of 1.403 euro and cash availability of 16.169 euro.
The company's Equity was valued at -16.281 euro, while total Liabilities amounted to 41.722 euro. Equity decreased by -157.442 euro, from 141.590 euro in 2022, to -16.281 in 2023.

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