Financial results - MARIAGE CAFE SRL

Financial Summary - Mariage Cafe Srl
Unique identification code: 33637876
Registration number: J35/2245/2014
Nace: 8230
Sales - Ron
16.895
Net Profit - Ron
4.317
Employee
The most important financial indicators for the company Mariage Cafe Srl - Unique Identification Number 33637876: sales in 2023 was 16.895 euro, registering a net profit of 4.317 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariage Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.701 6.609 4.875 4.247 4.722 10.140 13.827 16.013 14.129 16.895
Total Income - EUR 2.701 6.787 5.045 4.247 4.722 10.140 14.142 16.013 14.129 16.976
Total Expenses - EUR 5.592 8.677 3.155 2.752 2.966 4.878 6.089 7.048 8.430 11.836
Gross Profit/Loss - EUR -2.891 -1.890 1.890 1.495 1.756 5.263 8.053 8.965 5.699 5.139
Net Profit/Loss - EUR -2.972 -2.093 1.738 1.367 1.614 4.958 7.764 8.610 5.338 4.317
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 19.9%, from 14.129 euro in the year 2022, to 16.895 euro in 2023. The Net Profit decreased by -1.005 euro, from 5.338 euro in 2022, to 4.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariage Cafe Srl - CUI 33637876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 56 0 0 0 0 0 16.829 26.809 33.869
Current Assets 221 401 462 155 595 4.866 12.467 17.173 14.423 7.713
Inventories 105 67 0 0 0 0 809 535 433 334
Receivables 0 291 0 0 0 0 61 24 0 497
Cash 116 44 462 155 595 4.866 11.598 16.613 13.991 6.882
Shareholders Funds -2.928 -5.045 -3.256 -1.834 -186 4.776 12.449 20.783 26.186 30.423
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.271 5.503 3.718 1.989 780 90 18 13.219 15.046 11.159
Income in Advance 0 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.713 euro in 2023 which includes Inventories of 334 euro, Receivables of 497 euro and cash availability of 6.882 euro.
The company's Equity was valued at 30.423 euro, while total Liabilities amounted to 11.159 euro. Equity increased by 4.317 euro, from 26.186 euro in 2022, to 30.423 in 2023.

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