Financial results - MACHEDONUL HRISTU SRL

Financial Summary - Machedonul Hristu Srl
Unique identification code: 26233751
Registration number: J23/2575/2009
Nace: 5630
Sales - Ron
31.326
Net Profit - Ron
4.761
Employees
1
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Company Machedonul Hristu Srl with Fiscal Code 26233751 recorded a turnover of 2024 of 31.326, with a net profit of 4.761 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Machedonul Hristu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.013 2.560 4.102 9.193 18.597 8.592 13.280 19.745 29.066 31.326
Total Income - EUR 2.013 2.560 4.102 9.193 18.597 8.607 13.280 19.747 29.066 31.326
Total Expenses - EUR 5.222 3.501 5.530 11.084 14.956 13.088 8.756 18.760 31.574 25.470
Gross Profit/Loss - EUR -3.209 -941 -1.428 -1.891 3.641 -4.481 4.524 987 -2.508 5.856
Net Profit/Loss - EUR -3.270 -1.018 -1.551 -1.982 3.455 -4.564 4.187 704 -2.840 4.761
Employees 1 1 1 1 1 1 1 2 2 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. In the last year of activity, the sales increased by 8.4%, from 29.066 euro in the year 2023, to 31.326 euro in 2024. The Net Profit increased by 4.761 euro, from 0 euro in 2023, to 4.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Machedonul Hristu Srl - CUI 26233751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 67 0 0 0 0 557 395 231 68
Current Assets 1.596 2.946 2.062 2.563 2.530 809 5.104 2.289 5.234 8.640
Inventories 984 1.360 1.198 1.146 0 0 4.331 879 479 1.528
Receivables 396 403 396 389 382 595 251 381 413 582
Cash 216 1.182 468 1.028 2.148 214 521 1.029 4.343 6.530
Shareholders Funds -12.472 -13.363 -14.688 -16.401 -12.628 -16.952 -12.389 -11.723 -14.528 -9.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.299 16.376 16.749 18.964 15.158 17.761 18.049 14.408 19.993 18.394
Income in Advance 0 0 0 0 0 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 "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 8.640 euro in 2024 which includes Inventories of 1.528 euro, Receivables of 582 euro and cash availability of 6.530 euro.
The company's Equity was valued at -9.686 euro, while total Liabilities amounted to 18.394 euro. Equity increased by 4.761 euro, from -14.528 euro in 2023, to -9.686 in 2024.

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