Financial results - MACARIES OFFICE SRL

Financial Summary - Macaries Office Srl
Unique identification code: 33226315
Registration number: J07/192/2014
Nace: 5630
Sales - Ron
245.568
Net Profit - Ron
17.390
Employee
8
The most important financial indicators for the company Macaries Office Srl - Unique Identification Number 33226315: sales in 2023 was 245.568 euro, registering a net profit of 17.390 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macaries Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.879 21.801 44.918 63.937 60.270 79.597 113.615 152.185 245.568
Total Income - EUR - 5.879 21.801 44.918 63.939 60.272 90.328 114.125 152.185 285.124
Total Expenses - EUR - 6.236 20.690 49.578 61.740 65.020 83.263 104.611 153.646 265.010
Gross Profit/Loss - EUR - -358 1.110 -4.660 2.199 -4.748 7.065 9.514 -1.462 20.115
Net Profit/Loss - EUR - -534 674 -5.109 1.560 -5.350 6.131 8.396 -2.563 17.390
Employees - 1 1 2 2 5 2 4 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.9%, from 152.185 euro in the year 2022, to 245.568 euro in 2023. The Net Profit increased by 17.390 euro, from 0 euro in 2022, to 17.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macaries Office Srl - CUI 33226315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 1.034 0 0 7.374
Current Assets - 2.808 3.610 6.319 9.360 2.101 5.690 14.694 18.983 18.970
Inventories - 2.735 3.418 5.363 4.725 2.034 2.411 2.137 13.286 13.214
Receivables - 5 5 137 0 0 2.761 4.731 465 216
Cash - 68 187 819 4.635 67 517 7.827 5.232 5.540
Shareholders Funds - -2.541 -1.558 -6.641 -4.959 -10.213 -3.889 1.989 -2.518 10.531
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.349 5.168 12.960 14.319 12.314 10.613 12.705 21.501 15.813
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.970 euro in 2023 which includes Inventories of 13.214 euro, Receivables of 216 euro and cash availability of 5.540 euro.
The company's Equity was valued at 10.531 euro, while total Liabilities amounted to 15.813 euro. Equity increased by 13.042 euro, from -2.518 euro in 2022, to 10.531 in 2023.

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