Company Mario Cafe Star Srl with Fiscal Code 34192580
recorded a turnover of 2023 of
382,
with a net profit of
-35.311
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Cafe Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.826
22.610
79.285
14.569
44.647
66.857
8.701
4.406
384
-
Total Income - EUR
6.826
22.610
79.285
14.569
44.647
68.213
8.701
4.406
384
-
Total Expenses - EUR
4.965
15.914
28.965
48.508
26.333
46.898
43.136
32.116
35.890
-
Gross Profit/Loss - EUR
1.860
6.695
50.320
-33.939
18.315
21.315
-34.434
-27.711
-35.506
-
Net Profit/Loss - EUR
1.656
6.285
49.279
-34.084
17.868
20.860
-34.521
-27.755
-35.510
-
Employees
1
2
2
3
2
4
4
4
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 -91.3%, from 4.406 euro in the year 2022, to 384 euro in 2023.
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Financial Rating - MARIO CAFE STAR SRL
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Financial Reports - Mario Cafe Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Cafe Star Srl - CUI 34192580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31
0
0
10.498
5.566
821
1.132
154
12
-
Current Assets
6.347
14.858
57.549
51.193
105.837
135.510
85.095
88.031
89.004
-
Inventories
787
2.981
8.666
28.165
47.922
71.600
77.583
84.552
84.296
-
Receivables
1.662
5.685
8.699
6.124
46.865
1.073
2.975
2.985
2.976
-
Cash
3.897
6.192
40.184
16.905
11.051
62.837
4.537
494
1.732
-
Shareholders Funds
1.701
7.968
57.112
21.979
39.422
59.535
23.693
-3.988
-39.485
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
4.677
6.890
3.885
39.712
71.981
76.796
62.534
92.173
128.501
-
Income in Advance
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.004 euro in 2023 which includes Inventories of
84.296 euro, Receivables of
2.976 euro and cash availability of
1.732 euro.
The company's Equity was valued at
-39.485 euro, while total Liabilities amounted to
128.501 euro.
Equity decreased by -35.510 euro, from -3.988 euro in 2022, to -39.485 in 2023.
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