Financial results - MACARENA COM S.R.L.

Financial Summary - Macarena Com S.r.l.
Unique identification code: 9567530
Registration number: J27/72/1999
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Macarena Com S.r.l. with Fiscal Code 9567530 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macarena Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.974 18.939 13.223 16.870 20.051 17.140 11.130 2.701 3.325 0
Total Income - EUR 30.975 18.937 13.279 16.887 20.051 17.141 11.130 8.176 3.325 0
Total Expenses - EUR 28.094 22.938 23.996 18.364 20.917 17.927 10.346 6.657 7.293 0
Gross Profit/Loss - EUR 2.880 -4.001 -10.718 -1.477 -866 -786 783 1.519 -3.967 0
Net Profit/Loss - EUR 1.951 -4.264 -10.850 -1.646 -1.065 -952 511 1.279 -4.001 0
Employees 4 2 2 2 2 1 1 1 1 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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MACARENA COM S.R.L.

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Macarena Com S.r.l.

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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 - Macarena Com S.r.l. - CUI 9567530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.931 13.053 12.038 11.482 11.018 10.793 10.554 10.587 10.555 10.496
Current Assets 25.683 21.531 11.408 11.682 9.860 4.635 3.360 2.640 252 -35
Inventories 427 1.278 480 1.058 1.037 484 538 894 0 0
Receivables 15.369 12.968 6.076 5.210 4.908 2.462 1.781 0 0 0
Cash 9.887 7.286 4.852 5.414 3.915 1.689 1.041 1.746 252 -35
Shareholders Funds 30.473 25.898 14.609 12.696 11.384 10.217 10.501 11.813 7.776 7.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.141 8.686 8.836 10.468 9.494 5.211 3.413 1.414 3.030 2.722
Income in Advance 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -35 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -35 euro.
The company's Equity was valued at 7.739 euro, while total Liabilities amounted to 2.722 euro. Equity increased by 6 euro, from 7.776 euro in 2023, to 7.739 in 2024.

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