Financial results - MACASI BUSINESS S.R.L.

Financial Summary - Macasi Business S.r.l.
Unique identification code: 42799753
Registration number: J30/565/2020
Nace: 6920
Sales - Ron
-
Net Profit - Ron
276
Employees
1
Open Account
Company Macasi Business S.r.l. with Fiscal Code 42799753 recorded a turnover of 2024 of - , with a net profit of 276 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macasi Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.364 60.509 60.624 60.384 0
Total Income - EUR - - - - - 29.364 60.559 62.140 66.256 2.831
Total Expenses - EUR - - - - - 1.801 10.944 18.692 11.539 2.512
Gross Profit/Loss - EUR - - - - - 27.562 49.615 43.447 54.717 319
Net Profit/Loss - EUR - - - - - 27.339 49.126 42.985 54.292 276
Employees - - - - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Rating financiar

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MACASI BUSINESS S.R.L.

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Macasi Business S.r.l.

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Macasi Business S.r.l.

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Rapoarte financiare

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Macasi Business 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 - Macasi Business S.r.l. - CUI 42799753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 154 0 0 0 0
Current Assets - - - - - 27.928 77.239 52.764 85.544 83.409
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.480 7.786 12.208 26.671 21.654
Cash - - - - - 21.448 69.454 40.556 58.873 61.755
Shareholders Funds - - - - - 27.546 76.061 30.110 84.311 81.215
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 536 1.178 22.654 1.233 2.194
Income in Advance - - - - - 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 "6920 - 6920"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.654 euro and cash availability of 61.755 euro.
The company's Equity was valued at 81.215 euro, while total Liabilities amounted to 2.194 euro. Equity decreased by -2.625 euro, from 84.311 euro in 2023, to 81.215 in 2024.

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