Company Mario Caffe Italia Srl with Fiscal Code 38123264
recorded a turnover of 2022 of
332.500,
with a net profit of
23.177
and having an average number of employees of
11.
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 -
Mario Caffe Italia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
62.071
119.819
192.064
270.013
335.386
-
-
Total Income - EUR
-
-
0
80.721
132.823
208.327
306.224
362.207
-
-
Total Expenses - EUR
-
-
220
59.302
88.357
128.288
228.440
335.629
-
-
Gross Profit/Loss - EUR
-
-
-220
21.419
44.465
80.039
77.785
26.578
-
-
Net Profit/Loss - EUR
-
-
-220
20.802
43.339
78.386
75.168
23.378
-
-
Employees
-
-
0
2
4
8
12
11
-
-
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 23.8%, from 270.013 euro in the year 2021, to 335.386 euro in 2022.
The Net Profit decreased by -52.023 euro, from 75.168 euro in 2021, to 23.378 in the last year.
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Financial Rating - MARIO CAFFE ITALIA SRL
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Financial Reports - Mario Caffe Italia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Caffe Italia Srl - CUI 38123264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.721
11.243
43.184
43.593
80.970
79.767
-
-
Current Assets
-
-
830
16.230
100.834
77.264
83.009
43.151
-
-
Inventories
-
-
657
1.694
7.377
24.374
2.078
669
-
-
Receivables
-
-
0
0
45.848
7.620
2.652
17.134
-
-
Cash
-
-
173
14.536
47.610
45.271
78.280
25.348
-
-
Shareholders Funds
-
-
-176
20.629
63.569
78.440
75.006
23.419
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
3.726
6.844
43.617
9.324
59.990
66.622
-
-
Income in Advance
-
-
0
0
36.832
33.093
29.893
29.986
-
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.151 euro in 2022 which includes Inventories of
669 euro, Receivables of
17.134 euro and cash availability of
25.348 euro.
The company's Equity was valued at
23.419 euro, while total Liabilities amounted to
66.622 euro.
Equity decreased by -51.820 euro, from 75.006 euro in 2021, to 23.419 in 2022.
The Debt Ratio was 55.5% in the year 2022.
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