The most important financial indicators for the company Marido Caffe Club Srl - Unique Identification Number 34093403:
sales in 2023 was
1.728.181
euro, registering a net profit of
171.409
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.0%, from 1.507.248 euro in the year 2022, to 1.728.181 euro in 2023.
The Net Profit increased by 14.089 euro, from 157.799 euro in 2022, to 171.409 in the last year.
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 -
Marido Caffe Club Srl - CUI 34093403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
4.267
22.409
99.447
124.971
125.784
144.178
418.093
420.938
627.964
Current Assets
-
13.821
87.762
115.202
154.857
161.124
267.795
250.947
371.584
442.881
Inventories
-
6.562
79.846
87.533
142.750
145.070
186.763
205.175
265.211
294.360
Receivables
-
3.490
373
15.384
9.854
13.406
29.396
27.678
19.367
17.028
Cash
-
3.769
7.544
12.285
2.253
2.647
51.635
18.094
87.007
131.493
Shareholders Funds
-
3.063
50.437
90.640
123.777
180.140
224.723
300.997
459.680
628.886
Social Capital
-
225
223
219
215
211
207
10.108
10.139
10.108
Debts
-
15.026
59.734
124.009
156.050
106.992
187.820
368.503
335.523
444.384
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
442.881 euro in 2023 which includes Inventories of
294.360 euro, Receivables of
17.028 euro and cash availability of
131.493 euro.
The company's Equity was valued at
628.886 euro, while total Liabilities amounted to
444.384 euro.
Equity increased by 170.601 euro, from 459.680 euro in 2022, to 628.886 in 2023.
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