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Financial results - M.A.C. DISTRIBUTION & RETAIL SRL

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Financial Summary - M.a.c. Distribution & Retail Srl
Unique identification code: 36389449
Registration number: J40/10399/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company M.a.c. Distribution & Retail Srl with Fiscal Code 36389449 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.c. Distribution & Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 43.110 41.500 30.377 11.314 0 - - -
Total Income - EUR - 0 43.110 41.500 30.377 11.314 0 - - -
Total Expenses - EUR - 1.302 48.626 38.807 625 11.266 0 - - -
Gross Profit/Loss - EUR - -1.302 -5.515 2.693 29.752 47 0 - - -
Net Profit/Loss - EUR - -1.302 -5.947 2.210 28.841 -292 0 - - -
Employees - 1 5 0 0 0 0 - - -
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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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 - M.a.c. Distribution & Retail Srl - CUI 36389449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 23.936 23.497 23.041 22.605 22.103 - - -
Current Assets - 198 4.159 917 11.889 4.868 4.760 - - -
Inventories - 0 489 0 11.846 355 347 - - -
Receivables - 0 0 0 0 0 0 - - -
Cash - 198 3.669 917 43 4.513 4.413 - - -
Shareholders Funds - -1.258 -7.184 -4.842 24.092 23.343 22.826 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 1.455 35.278 29.256 10.838 4.129 4.038 - - -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.760 euro in 2021 which includes Inventories of 347 euro, Receivables of 0 euro and cash availability of 4.413 euro.
The company's Equity was valued at 22.826 euro, while total Liabilities amounted to 4.038 euro.
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