Financial results - MARIAGE CAFE SRL

Financial Summary - Mariage Cafe Srl
Unique identification code: 33637876
Registration number: J35/2245/2014
Nace: 8230
Sales - Ron
4.340
Net Profit - Ron
-7.008
Employees
Open Account
Company Mariage Cafe Srl with Fiscal Code 33637876 recorded a turnover of 2024 of 4.340, with a net profit of -7.008 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariage Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.609 4.875 4.247 4.722 10.140 13.827 16.013 14.129 16.895 4.340
Total Income - EUR 6.787 5.045 4.247 4.722 10.140 14.142 16.013 14.129 16.976 4.340
Total Expenses - EUR 8.677 3.155 2.752 2.966 4.878 6.089 7.048 8.430 11.836 11.348
Gross Profit/Loss - EUR -1.890 1.890 1.495 1.756 5.263 8.053 8.965 5.699 5.139 -7.008
Net Profit/Loss - EUR -2.093 1.738 1.367 1.614 4.958 7.764 8.610 5.338 4.317 -7.008
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 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 -74.2%, from 16.895 euro in the year 2023, to 4.340 euro in 2024. The Net Profit decreased by -4.293 euro, from 4.317 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIAGE CAFE SRL

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Mariage Cafe Srl

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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 - Mariage Cafe Srl - CUI 33637876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 16.829 26.809 33.869 0
Current Assets 401 462 155 595 4.866 12.467 17.173 14.423 7.713 4.121
Inventories 67 0 0 0 0 809 535 433 334 275
Receivables 291 0 0 0 0 61 24 0 497 494
Cash 44 462 155 595 4.866 11.598 16.613 13.991 6.882 3.352
Shareholders Funds -5.045 -3.256 -1.834 -186 4.776 12.449 20.783 26.186 30.423 23.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.503 3.718 1.989 780 90 18 13.219 15.046 11.159 7.820
Income in Advance 0 0 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 "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 4.121 euro in 2024 which includes Inventories of 275 euro, Receivables of 494 euro and cash availability of 3.352 euro.
The company's Equity was valued at 23.245 euro, while total Liabilities amounted to 7.820 euro. Equity decreased by -7.008 euro, from 30.423 euro in 2023, to 23.245 in 2024.

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