Company Marido Caffe Club Srl with Fiscal Code 34093403
recorded a turnover of 2024 of
1.743.587,
with a net profit of
122.079
and having an average number of employees of
23.
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 -
Marido Caffe Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.851
505.617
640.005
804.242
873.209
830.043
1.180.501
1.507.248
1.728.181
1.743.587
Total Income - EUR
6.851
506.363
641.524
807.147
885.692
845.493
1.186.446
1.509.293
1.732.525
1.796.721
Total Expenses - EUR
3.808
450.618
595.740
754.894
818.075
789.984
1.107.938
1.339.243
1.546.348
1.655.219
Gross Profit/Loss - EUR
3.043
55.744
45.783
52.253
67.617
55.509
78.509
170.050
186.177
141.503
Net Profit/Loss - EUR
2.838
47.361
41.056
44.147
58.760
47.998
71.352
157.799
171.409
122.079
Employees
1
16
0
0
21
21
22
24
25
23
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 increased by 1.5%, from 1.728.181 euro in the year 2023, to 1.743.587 euro in 2024.
The Net Profit decreased by -48.373 euro, from 171.409 euro in 2023, to 122.079 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marido Caffe Club Srl - CUI 34093403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.267
22.409
99.447
124.971
125.784
144.178
418.093
420.938
627.964
594.436
Current Assets
13.821
87.762
115.202
154.857
161.124
267.795
250.947
371.584
442.881
383.097
Inventories
6.562
79.846
87.533
142.750
145.070
186.763
205.175
265.211
294.360
235.895
Receivables
3.490
373
15.384
9.854
13.406
29.396
27.678
19.367
17.028
18.060
Cash
3.769
7.544
12.285
2.253
2.647
51.635
18.094
87.007
131.493
129.142
Shareholders Funds
3.063
50.437
90.640
123.777
180.140
224.723
300.997
459.680
628.886
715.835
Social Capital
225
223
219
215
211
207
10.108
10.139
10.108
10.052
Debts
15.026
59.734
124.009
156.050
106.992
187.820
368.503
335.523
444.384
261.698
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
"4711 - 4711"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.097 euro in 2024 which includes Inventories of
235.895 euro, Receivables of
18.060 euro and cash availability of
129.142 euro.
The company's Equity was valued at
715.835 euro, while total Liabilities amounted to
261.698 euro.
Equity increased by 90.463 euro, from 628.886 euro in 2023, to 715.835 in 2024.
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