Financial results - MAURO CAFFE SRL

Financial Summary - Mauro Caffe Srl
Unique identification code: 23483044
Registration number: J13/884/2008
Nace: 5210
Sales - Ron
1.335.991
Net Profit - Ron
58.442
Employees
9
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Company Mauro Caffe Srl with Fiscal Code 23483044 recorded a turnover of 2024 of 1.335.991, with a net profit of 58.442 and having an average number of employees of 9. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mauro Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.237 468.382 471.117 570.666 567.544 465.536 781.494 1.141.567 1.269.651 1.335.991
Total Income - EUR 456.584 470.229 471.799 576.659 611.451 627.031 811.307 1.193.822 1.293.658 1.354.604
Total Expenses - EUR 449.562 453.937 452.958 485.578 505.672 584.926 687.028 1.023.225 1.213.572 1.281.924
Gross Profit/Loss - EUR 7.022 16.292 18.840 91.081 105.779 42.106 124.279 170.597 80.086 72.679
Net Profit/Loss - EUR 5.531 13.798 12.335 85.067 99.408 36.203 115.922 158.312 65.931 58.442
Employees 9 9 8 8 8 7 6 8 9 9
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 5.8%, from 1.269.651 euro in the year 2023, to 1.335.991 euro in 2024. The Net Profit decreased by -7.121 euro, from 65.931 euro in 2023, to 58.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mauro Caffe Srl - CUI 23483044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.122 17.239 45.421 169.513 230.992 158.223 221.407 269.079 299.736 265.109
Current Assets 196.321 181.364 117.611 125.562 131.731 185.557 236.565 328.262 400.994 483.470
Inventories 163.971 116.145 84.794 93.842 100.310 67.933 109.164 175.036 265.600 311.865
Receivables 32.030 57.927 31.554 30.736 30.889 33.244 41.303 53.011 85.099 99.288
Cash 320 7.292 1.262 985 531 84.380 86.098 100.215 50.296 72.318
Shareholders Funds 13.963 27.618 49.337 133.498 230.321 262.158 372.266 518.926 559.113 605.689
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 211.494 170.985 113.695 151.669 132.401 81.621 85.706 78.414 141.618 142.890
Income in Advance 0 0 0 9.908 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 "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 483.470 euro in 2024 which includes Inventories of 311.865 euro, Receivables of 99.288 euro and cash availability of 72.318 euro.
The company's Equity was valued at 605.689 euro, while total Liabilities amounted to 142.890 euro. Equity increased by 49.702 euro, from 559.113 euro in 2023, to 605.689 in 2024.

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