Financial results - MAC & TWO SISTERS SRL

Financial Summary - Mac & Two Sisters Srl
Unique identification code: 37309561
Registration number: J26/509/2017
Nace: 4711
Sales - Ron
95.412
Net Profit - Ron
11.181
Employees
1
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Company Mac & Two Sisters Srl with Fiscal Code 37309561 recorded a turnover of 2019 of 95.412, with a net profit of 11.181 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mac & Two Sisters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 149.104 100.014 - - - - -
Total Income - EUR - - - 149.104 100.014 - - - - -
Total Expenses - EUR - - - 145.773 87.293 - - - - -
Gross Profit/Loss - EUR - - - 3.331 12.721 - - - - -
Net Profit/Loss - EUR - - - 1.840 11.721 - - - - -
Employees - - - 3 1 - - - - -
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 decreased by -31.6%, from 149.104 euro in the year 2018, to 100.014 euro in 2019. The Net Profit increased by 9.916 euro, from 1.840 euro in 2018, to 11.721 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 - Mac & Two Sisters Srl - CUI 37309561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.431 8.764 - - - - -
Current Assets - - - 20.008 41.616 - - - - -
Inventories - - - 914 1.459 - - - - -
Receivables - - - 0 25.288 - - - - -
Cash - - - 19.094 14.869 - - - - -
Shareholders Funds - - - 7.030 18.614 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 24.409 31.765 - - - - -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.616 euro in 2019 which includes Inventories of 1.459 euro, Receivables of 25.288 euro and cash availability of 14.869 euro.
The company's Equity was valued at 18.614 euro, while total Liabilities amounted to 31.765 euro. Equity increased by 11.721 euro, from 7.030 euro in 2018, to 18.614 in 2019.

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