Financial results - MACHEDONUL HRISTU SRL

Financial Summary - Machedonul Hristu Srl
Unique identification code: 26233751
Registration number: J23/2575/2009
Nace: 5630
Sales - Ron
29.066
Net Profit - Ron
-2.840
Employee
2
The most important financial indicators for the company Machedonul Hristu Srl - Unique Identification Number 26233751: sales in 2023 was 29.066 euro, registering a net profit of -2.840 euro and having an average number of 2 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 - Machedonul Hristu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.405 2.013 2.560 4.102 9.193 18.597 8.592 13.280 19.745 29.066
Total Income - EUR 1.405 2.013 2.560 4.102 9.193 18.597 8.607 13.280 19.747 29.066
Total Expenses - EUR 4.885 5.222 3.501 5.530 11.084 14.956 13.088 8.756 18.760 31.574
Gross Profit/Loss - EUR -3.481 -3.209 -941 -1.428 -1.891 3.641 -4.481 4.524 987 -2.508
Net Profit/Loss - EUR -3.523 -3.270 -1.018 -1.551 -1.982 3.455 -4.564 4.187 704 -2.840
Employees 1 1 1 1 1 1 1 1 2 2
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 47.7%, from 19.745 euro in the year 2022, to 29.066 euro in 2023. The Net Profit decreased by -702 euro, from 704 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Machedonul Hristu Srl - CUI 26233751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 390 230 67 0 0 0 0 557 395 231
Current Assets 2.159 1.596 2.946 2.062 2.563 2.530 809 5.104 2.289 5.234
Inventories 1.120 984 1.360 1.198 1.146 0 0 4.331 879 479
Receivables 419 396 403 396 389 382 595 251 381 413
Cash 620 216 1.182 468 1.028 2.148 214 521 1.029 4.343
Shareholders Funds -9.126 -12.472 -13.363 -14.688 -16.401 -12.628 -16.952 -12.389 -11.723 -14.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.675 14.299 16.376 16.749 18.964 15.158 17.761 18.049 14.408 19.993
Income in Advance 0 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 5.234 euro in 2023 which includes Inventories of 479 euro, Receivables of 413 euro and cash availability of 4.343 euro.
The company's Equity was valued at -14.528 euro, while total Liabilities amounted to 19.993 euro. Equity decreased by -2.840 euro, from -11.723 euro in 2022, to -14.528 in 2023.

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