Financial results - MAURO CAFFE SRL

Financial Summary - Mauro Caffe Srl
Unique identification code: 23483044
Registration number: J13/884/2008
Nace: 5210
Sales - Ron
1.269.651
Net Profit - Ron
65.931
Employee
9
The most important financial indicators for the company Mauro Caffe Srl - Unique Identification Number 23483044: sales in 2023 was 1.269.651 euro, registering a net profit of 65.931 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mauro Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.648 453.237 468.382 471.117 570.666 567.544 465.536 781.494 1.141.567 1.269.651
Total Income - EUR 332.574 456.584 470.229 471.799 576.659 611.451 627.031 811.307 1.193.822 1.293.658
Total Expenses - EUR 322.609 449.562 453.937 452.958 485.578 505.672 584.926 687.028 1.023.225 1.213.572
Gross Profit/Loss - EUR 9.965 7.022 16.292 18.840 91.081 105.779 42.106 124.279 170.597 80.086
Net Profit/Loss - EUR 7.982 5.531 13.798 12.335 85.067 99.408 36.203 115.922 158.312 65.931
Employees 9 9 9 8 8 8 7 6 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 1.141.567 euro in the year 2022, to 1.269.651 euro in 2023. The Net Profit decreased by -91.901 euro, from 158.312 euro in 2022, to 65.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mauro Caffe Srl - CUI 23483044

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.030 29.122 17.239 45.421 169.513 230.992 158.223 221.407 269.079 299.736
Current Assets 238.917 196.321 181.364 117.611 125.562 131.731 185.557 236.565 328.262 400.994
Inventories 205.205 163.971 116.145 84.794 93.842 100.310 67.933 109.164 175.036 265.600
Receivables 33.611 32.030 57.927 31.554 30.736 30.889 33.244 41.303 53.011 85.099
Cash 100 320 7.292 1.262 985 531 84.380 86.098 100.215 50.296
Shareholders Funds 8.362 13.963 27.618 49.337 133.498 230.321 262.158 372.266 518.926 559.113
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 249.660 211.494 170.985 113.695 151.669 132.401 81.621 85.706 78.414 141.618
Income in Advance 0 0 0 0 9.908 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.994 euro in 2023 which includes Inventories of 265.600 euro, Receivables of 85.099 euro and cash availability of 50.296 euro.
The company's Equity was valued at 559.113 euro, while total Liabilities amounted to 141.618 euro. Equity increased by 41.760 euro, from 518.926 euro in 2022, to 559.113 in 2023.

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