Company Macaua Play S.r.l. with Fiscal Code 46785823
recorded a turnover of 2024 of
299.508,
with a net profit of
115.540
and having an average number of employees of
6.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macaua Play S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
127.994
391.707
299.508
Total Income - EUR
-
-
-
-
-
-
-
127.994
391.707
299.508
Total Expenses - EUR
-
-
-
-
-
-
-
54.349
306.780
161.960
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
73.646
84.928
137.548
Net Profit/Loss - EUR
-
-
-
-
-
-
-
72.622
71.339
115.540
Employees
-
-
-
-
-
-
-
4
10
6
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 decreased by -23.1%, from 391.707 euro in the year 2023, to 299.508 euro in 2024.
The Net Profit increased by 44.600 euro, from 71.339 euro in 2023, to 115.540 in the last year.
Check the financial reports for the company - Macaua Play S.r.l.
Financial Rating - MACAUA PLAY S.R.L.
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Financial Rating
Payment Limits - Macaua Play S.r.l.
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Prob. of insolvency - Macaua Play S.r.l.
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Insolvency Probability
Financial Reports - Macaua Play 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 -
Macaua Play S.r.l. - CUI 46785823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
4.605
Current Assets
-
-
-
-
-
-
-
77.592
137.657
123.649
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
76.202
99.016
106.337
Cash
-
-
-
-
-
-
-
1.390
38.640
17.312
Shareholders Funds
-
-
-
-
-
-
-
72.622
96.223
112.894
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
4.970
41.434
15.360
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.649 euro in 2024 which includes Inventories of
0 euro, Receivables of
106.337 euro and cash availability of
17.312 euro.
The company's Equity was valued at
112.894 euro, while total Liabilities amounted to
15.360 euro.
Equity increased by 17.209 euro, from 96.223 euro in 2023, to 112.894 in 2024.
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