Financial results - MARTY ROASTERY SRL

Financial Summary - Marty Roastery Srl
Unique identification code: 36284744
Registration number: J12/2575/2016
Nace: 1083
Sales - Ron
-
Net Profit - Ron
2.281
Employees
3
Open Account
Company Marty Roastery Srl with Fiscal Code 36284744 recorded a turnover of 2024 of - , with a net profit of 2.281 and having an average number of employees of 3. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marty Roastery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.022 387.523 374.518 581.016 99.646 5.660 0 31.956 0
Total Income - EUR - 36.022 387.536 375.134 581.030 99.679 5.660 0 31.956 4.222
Total Expenses - EUR - 26.182 271.787 266.537 498.693 117.565 2.600 18 28.515 1.506
Gross Profit/Loss - EUR - 9.840 115.748 108.597 82.337 -17.886 3.060 -18 3.441 2.716
Net Profit/Loss - EUR - 8.760 104.122 104.846 76.528 -18.883 2.891 -18 3.122 2.281
Employees - 1 1 2 2 2 0 0 3 3
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marty Roastery Srl - CUI 36284744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.105 199.735 196.394 192.671 188.398 249.330 75.205 74.784
Current Assets - 44.873 164.811 83.680 126.876 138.477 49.870 61.504 79.508 95.080
Inventories - 20.966 16.674 33.937 63.764 25.327 0 0 32.875 32.691
Receivables - 21.764 129.399 31.867 52.882 101.591 38.568 50.157 46.415 62.307
Cash - 2.144 18.738 17.876 10.229 11.559 11.303 11.347 218 81
Shareholders Funds - 8.804 113.864 216.621 288.953 264.593 236.851 237.568 3.153 5.368
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 36.069 52.052 66.795 34.317 66.555 1.418 73.265 151.560 164.497
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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.080 euro in 2024 which includes Inventories of 32.691 euro, Receivables of 62.307 euro and cash availability of 81 euro.
The company's Equity was valued at 5.368 euro, while total Liabilities amounted to 164.497 euro. Equity increased by 2.233 euro, from 3.153 euro in 2023, to 5.368 in 2024.

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