Financial results - MARINEL CAFE S.R.L.

Financial Summary - Marinel Cafe S.r.l.
Unique identification code: 37238371
Registration number: J6/241/2017
Nace: 5630
Sales - Ron
188.791
Net Profit - Ron
3.801
Employees
4
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Company Marinel Cafe S.r.l. with Fiscal Code 37238371 recorded a turnover of 2024 of 188.791, with a net profit of 3.801 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinel Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.821 58.297 35.718 28.944 59.235 269.639 242.208 188.791
Total Income - EUR - - 43.469 65.311 43.547 41.474 69.754 284.232 247.348 198.976
Total Expenses - EUR - - 41.864 60.302 43.121 37.404 67.792 267.302 235.649 193.229
Gross Profit/Loss - EUR - - 1.605 5.009 426 4.070 1.962 16.930 11.699 5.747
Net Profit/Loss - EUR - - 1.183 4.380 49 3.771 1.369 14.218 9.277 3.801
Employees - - 2 3 3 3 3 4 3 4
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 -21.6%, from 242.208 euro in the year 2023, to 188.791 euro in 2024. The Net Profit decreased by -5.424 euro, from 9.277 euro in 2023, to 3.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marinel Cafe S.r.l. - CUI 37238371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 899 882 865 0 0 0 12.736 10.655
Current Assets - - 5.522 7.949 9.318 12.611 31.070 49.430 123.234 97.230
Inventories - - 5.322 6.633 5.868 6.996 30.947 22.878 62.446 64.362
Receivables - - 0 1.145 998 1.247 0 40.852 51.990 28.885
Cash - - 200 171 2.451 4.368 123 -14.300 8.798 3.983
Shareholders Funds - - 1.226 5.584 5.525 9.191 10.356 24.606 33.808 33.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.195 3.248 4.659 3.421 20.714 24.824 102.162 74.486
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.230 euro in 2024 which includes Inventories of 64.362 euro, Receivables of 28.885 euro and cash availability of 3.983 euro.
The company's Equity was valued at 33.399 euro, while total Liabilities amounted to 74.486 euro. Equity decreased by -220 euro, from 33.808 euro in 2023, to 33.399 in 2024.

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