Financial results - MARIVA CAFE SRL

Financial Summary - Mariva Cafe Srl
Unique identification code: 16204090
Registration number: J30/291/2004
Nace: 4637
Sales - Ron
232.852
Net Profit - Ron
10.580
Employees
2
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Company Mariva Cafe Srl with Fiscal Code 16204090 recorded a turnover of 2024 of 232.852, with a net profit of 10.580 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariva Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 163.606 96.413 71.531 60.505 204.417 196.920 232.852
Total Income - EUR 0 0 3.751 168.049 99.953 74.664 61.288 240.250 201.256 240.346
Total Expenses - EUR 0 0 8.923 181.304 151.373 96.236 86.745 152.230 139.238 227.534
Gross Profit/Loss - EUR 0 0 -5.171 -13.255 -51.420 -21.572 -25.457 88.020 62.018 12.812
Net Profit/Loss - EUR 0 0 -5.171 -14.928 -52.390 -22.297 -25.457 85.617 60.046 10.580
Employees 0 0 1 2 2 3 0 3 2 2
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 18.9%, from 196.920 euro in the year 2023, to 232.852 euro in 2024. The Net Profit decreased by -49.131 euro, from 60.046 euro in 2023, to 10.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIVA CAFE SRL

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Mariva Cafe Srl

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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 - Mariva Cafe Srl - CUI 16204090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.280 183.000 210.309 183.219 158.612 141.357 212.347 148.073
Current Assets 0 0 101.644 236.779 127.075 123.327 105.947 189.378 146.081 215.072
Inventories 0 0 45.719 77.458 66.354 54.650 50.618 41.729 33.429 18.025
Receivables 0 0 4 135.278 29.917 66.952 53.838 104.495 101.032 184.528
Cash 0 0 55.921 24.044 30.804 1.725 1.491 43.153 11.620 12.519
Shareholders Funds -3.349 -3.315 -8.430 -23.203 -75.144 -96.017 -114.633 -29.098 52.465 62.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.349 3.315 126.353 444.741 412.528 402.563 379.192 359.833 305.963 300.393
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.072 euro in 2024 which includes Inventories of 18.025 euro, Receivables of 184.528 euro and cash availability of 12.519 euro.
The company's Equity was valued at 62.752 euro, while total Liabilities amounted to 300.393 euro. Equity increased by 10.580 euro, from 52.465 euro in 2023, to 62.752 in 2024.

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