Financial results - MAZIO CAFFE S.R.L.

Financial Summary - Mazio Caffe S.r.l.
Unique identification code: 25215765
Registration number: J22/1529/2021
Nace: 4637
Sales - Ron
1.165.901
Net Profit - Ron
183.836
Employees
27
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Company Mazio Caffe S.r.l. with Fiscal Code 25215765 recorded a turnover of 2024 of 1.165.901, with a net profit of 183.836 and having an average number of employees of 27. 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 - Mazio Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 713.916 718.010 905.314 1.014.122 1.083.395 1.074.313 963.283 841.214 956.018 1.165.901
Total Income - EUR 716.238 770.167 906.381 1.025.490 1.088.679 1.106.075 853.440 893.476 909.168 1.236.589
Total Expenses - EUR 650.810 703.906 848.390 874.321 885.708 1.004.923 794.289 801.568 738.695 1.052.753
Gross Profit/Loss - EUR 65.428 66.261 57.991 151.170 202.971 101.152 59.152 91.908 170.473 183.836
Net Profit/Loss - EUR 57.423 57.006 40.284 130.479 171.446 87.643 50.271 85.306 150.093 183.836
Employees 4 9 9 6 8 7 9 9 14 27
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 22.6%, from 956.018 euro in the year 2023, to 1.165.901 euro in 2024. The Net Profit increased by 34.582 euro, from 150.093 euro in 2023, to 183.836 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 - Mazio Caffe S.r.l. - CUI 25215765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.443 174.032 171.904 179.836 184.705 125.930 87.001 107.676 154.129 1.997.793
Current Assets 334.428 209.599 225.250 184.494 315.697 420.519 408.426 532.708 775.132 951.932
Inventories 171.628 110.911 135.554 110.141 221.911 184.804 316.960 293.329 461.024 793.375
Receivables 144.043 93.499 56.290 70.669 32.814 232.705 48.936 60.672 102.744 121.667
Cash 18.757 5.189 33.406 3.684 60.972 3.011 42.530 178.707 211.364 36.890
Shareholders Funds 186.017 152.055 136.318 226.745 271.739 290.312 158.946 244.706 394.057 575.691
Social Capital 83.240 82.391 80.996 79.510 77.970 76.492 74.796 75.028 74.800 74.382
Debts 321.428 231.826 267.786 143.327 237.167 255.717 336.629 395.677 535.204 2.374.034
Income in Advance 0 0 0 0 89 869 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 951.932 euro in 2024 which includes Inventories of 793.375 euro, Receivables of 121.667 euro and cash availability of 36.890 euro.
The company's Equity was valued at 575.691 euro, while total Liabilities amounted to 2.374.034 euro. Equity increased by 183.836 euro, from 394.057 euro in 2023, to 575.691 in 2024.

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