Financial results - MACAAN BOQORRO S.R.L.

Financial Summary - Macaan Boqorro S.r.l.
Unique identification code: 37610458
Registration number: J14/250/2017
Nace: 5630
Sales - Ron
76.258
Net Profit - Ron
-6.998
Employees
2
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Company Macaan Boqorro S.r.l. with Fiscal Code 37610458 recorded a turnover of 2024 of 76.258, with a net profit of -6.998 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macaan Boqorro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.091 64.012 62.562 41.012 58.771 60.181 59.126 76.258
Total Income - EUR - - 48.091 64.012 62.562 41.204 59.940 61.511 59.126 76.458
Total Expenses - EUR - - 50.297 64.166 59.604 45.717 59.866 59.859 55.291 81.076
Gross Profit/Loss - EUR - - -2.206 -154 2.958 -4.513 74 1.652 3.834 -4.618
Net Profit/Loss - EUR - - -2.689 -794 2.247 -4.890 -514 1.050 3.243 -6.998
Employees - - 4 2 3 3 3 2 2 2
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 29.7%, from 59.126 euro in the year 2023, to 76.258 euro in 2024. The Net Profit decreased by -3.225 euro, from 3.243 euro in 2023, to 0 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 - Macaan Boqorro S.r.l. - CUI 37610458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.202 1.267 711 252 131 10
Current Assets - - 1.941 543 3.588 4.508 6.952 5.080 7.202 13.421
Inventories - - 1.583 452 3.297 2.924 2.716 3.346 3.211 4.260
Receivables - - 0 0 82 256 2.552 1.647 3.935 4.289
Cash - - 358 91 209 1.327 1.685 87 56 4.872
Shareholders Funds - - -2.580 -3.327 -1.006 -5.877 -6.018 -4.987 -1.728 -8.716
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 4.521 3.870 5.796 11.652 13.682 10.319 9.061 22.147
Income in Advance - - 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.421 euro in 2024 which includes Inventories of 4.260 euro, Receivables of 4.289 euro and cash availability of 4.872 euro.
The company's Equity was valued at -8.716 euro, while total Liabilities amounted to 22.147 euro. Equity decreased by -6.998 euro, from -1.728 euro in 2023, to -8.716 in 2024.

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