Financial results - MAURO SYC CAFE SRL

Financial Summary - Mauro Syc Cafe Srl
Unique identification code: 38169059
Registration number: J12/5489/2017
Nace: 5629
Sales - Ron
756.810
Net Profit - Ron
-60.258
Employees
14
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Company Mauro Syc Cafe Srl with Fiscal Code 38169059 recorded a turnover of 2024 of 756.810, with a net profit of -60.258 and having an average number of employees of 14. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mauro Syc Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.105 39.369 29.101 12.652 0 347.698 756.810
Total Income - EUR - - - 13.105 39.369 30.032 15.856 0 347.698 764.919
Total Expenses - EUR - - - 10.986 39.452 35.031 20.182 1.598 350.631 825.177
Gross Profit/Loss - EUR - - - 2.119 -83 -5.000 -4.326 -1.598 -2.933 -60.258
Net Profit/Loss - EUR - - - 1.725 -475 -5.101 -4.510 -1.598 -2.933 -60.258
Employees - - - 0 2 2 3 0 4 14
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 118.9%, from 347.698 euro in the year 2023, to 756.810 euro in 2024.
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 Syc Cafe Srl - CUI 38169059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 11.143 28.800
Current Assets - - - 17.230 4.387 5.129 5.219 3.114 27.182 60.537
Inventories - - - 16.932 319 4.140 2.007 2.013 8.314 10.400
Receivables - - - 0 654 0 302 303 10.530 42.237
Cash - - - 298 3.414 988 2.910 798 8.339 7.900
Shareholders Funds - - - 1.613 1.107 -4.015 -8.436 -10.060 -12.962 -73.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.617 3.280 9.144 13.655 13.174 51.288 162.546
Income in Advance - - - 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 "5629 - 5629"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.537 euro in 2024 which includes Inventories of 10.400 euro, Receivables of 42.237 euro and cash availability of 7.900 euro.
The company's Equity was valued at -73.208 euro, while total Liabilities amounted to 162.546 euro. Equity decreased by -60.319 euro, from -12.962 euro in 2023, to -73.208 in 2024.

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