Financial results - MACARIES OFFICE SRL

Financial Summary - Macaries Office Srl
Unique identification code: 33226315
Registration number: J2014000192070
Nace: 5630
Sales - Ron
329.875
Net Profit - Ron
-3.071
Employees
11
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Company Macaries Office Srl with Fiscal Code 33226315 recorded a turnover of 2024 of 329.875, with a net profit of -3.071 and having an average number of employees of 11. 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 - Macaries Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.879 21.801 44.918 63.937 60.270 79.597 113.615 152.185 245.568 329.875
Total Income - EUR 5.879 21.801 44.918 63.939 60.272 90.328 114.125 152.185 285.124 389.322
Total Expenses - EUR 6.236 20.690 49.578 61.740 65.020 83.263 104.611 153.646 265.010 380.713
Gross Profit/Loss - EUR -358 1.110 -4.660 2.199 -4.748 7.065 9.514 -1.462 20.115 8.608
Net Profit/Loss - EUR -534 674 -5.109 1.560 -5.350 6.131 8.396 -2.563 17.390 -3.071
Employees 1 1 2 2 5 2 4 6 8 11
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 35.1%, from 245.568 euro in the year 2023, to 329.875 euro in 2024. The Net Profit decreased by -17.293 euro, from 17.390 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 - Macaries Office Srl - CUI 33226315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.034 0 0 7.374 26.828
Current Assets 2.808 3.610 6.319 9.360 2.101 5.690 14.694 18.983 18.970 29.710
Inventories 2.735 3.418 5.363 4.725 2.034 2.411 2.137 13.286 13.214 19.244
Receivables 5 5 137 0 0 2.761 4.731 465 216 7.544
Cash 68 187 819 4.635 67 517 7.827 5.232 5.540 2.922
Shareholders Funds -2.541 -1.558 -6.641 -4.959 -10.213 -3.889 1.989 -2.518 10.531 7.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.349 5.168 12.960 14.319 12.314 10.613 12.705 21.501 15.813 49.138
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 "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 29.710 euro in 2024 which includes Inventories of 19.244 euro, Receivables of 7.544 euro and cash availability of 2.922 euro.
The company's Equity was valued at 7.401 euro, while total Liabilities amounted to 49.138 euro. Equity decreased by -3.071 euro, from 10.531 euro in 2023, to 7.401 in 2024.

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