The most important financial indicators for the company Maci Star Concept Srl - Unique Identification Number 32991661:
sales in 2023 was
40.200
euro, registering a net profit of
-19.147
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 31.1%, from 30.768 euro in the year 2022, to 40.200 euro in 2023.
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 -
Maci Star Concept Srl - CUI 32991661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33
0
82.619
72.849
63.887
62.650
62.706
139.262
221.395
198.060
Current Assets
19.660
62.236
28.156
31.174
24.429
31.282
65.175
44.254
24.605
26.939
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
53
5.589
4.795
18.090
29.783
33.745
20.016
19.537
Cash
19.660
62.236
28.103
25.585
19.634
13.192
35.391
10.508
4.588
7.401
Shareholders Funds
19.222
61.785
57.625
63.149
64.870
80.465
110.378
113.423
93.784
74.352
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
471
451
53.149
40.874
21.496
11.554
14.112
66.777
148.890
147.331
Income in Advance
0
0
0
0
1.951
1.913
3.390
3.315
3.326
3.315
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.939 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.537 euro and cash availability of
7.401 euro.
The company's Equity was valued at
74.352 euro, while total Liabilities amounted to
147.331 euro.
Equity decreased by -19.147 euro, from 93.784 euro in 2022, to 74.352 in 2023.
The Debt Ratio was 65.5% in the year 2023.
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