Financial results - MACENA TURISM SRL

Financial Summary - Macena Turism Srl
Unique identification code: 18287955
Registration number: J12/98/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Macena Turism Srl - Unique Identification Number 18287955: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macena Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 41 0 0 0 0 0 0 0 0 -
Gross Profit/Loss - EUR -41 0 0 0 0 0 0 0 0 -
Net Profit/Loss - EUR -41 0 0 0 0 0 0 0 0 -
Employees 0 0 0 0 0 0 0 0 0 -
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.

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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 - Macena Turism Srl - CUI 18287955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 376.188 379.328 375.460 369.106 362.332 355.315 348.580 340.849 341.907 -
Current Assets 153 155 153 151 148 145 142 139 140 -
Inventories 71 72 71 70 68 67 66 64 64 -
Receivables 16 16 16 16 15 15 15 15 15 -
Cash 66 67 66 65 64 63 62 60 60 -
Shareholders Funds -11.979 -12.079 -11.956 -11.753 -11.538 -11.314 -11.100 -10.854 -10.887 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 388.321 391.562 387.569 381.010 374.018 366.775 359.822 351.842 352.934 -
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 "4120 - 4120"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140 euro in 2022 which includes Inventories of 64 euro, Receivables of 15 euro and cash availability of 60 euro.
The company's Equity was valued at -10.887 euro, while total Liabilities amounted to 352.934 euro.

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