The most important financial indicators for the company Macaua Play S.r.l. - Unique Identification Number 46785823:
sales in 2023 was
391.707
euro, registering a net profit of
71.339
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 207.0%, from 127.994 euro in the year 2022, to 391.707 euro in 2023.
The Net Profit decreased by -1.062 euro, from 72.622 euro in 2022, to 71.339 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
77.592
137.657
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
76.202
99.016
Cash
-
-
-
-
-
-
-
-
1.390
38.640
Shareholders Funds
-
-
-
-
-
-
-
-
72.622
96.223
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
4.970
41.434
Income in Advance
-
-
-
-
-
-
-
-
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
137.657 euro in 2023 which includes Inventories of
0 euro, Receivables of
99.016 euro and cash availability of
38.640 euro.
The company's Equity was valued at
96.223 euro, while total Liabilities amounted to
41.434 euro.
Equity increased by 23.822 euro, from 72.622 euro in 2022, to 96.223 in 2023.
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