Financial results - MACIMA TURISTIC SRL

Financial Summary - Macima Turistic Srl
Unique identification code: 31585827
Registration number: J09/309/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-6.833
Employees
Open Account
Company Macima Turistic Srl with Fiscal Code 31585827 recorded a turnover of 2024 of - , with a net profit of -6.833 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macima Turistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.112 929 0 3.732 0 0 2.022 0 0 0
Total Income - EUR 21.270 929 0 3.732 0 0 2.022 0 0 0
Total Expenses - EUR 1.911 2.955 1.081 4.758 1.135 1.114 1.118 1.092 1.089 6.833
Gross Profit/Loss - EUR 19.360 -2.026 -1.081 -1.025 -1.135 -1.114 904 -1.092 -1.089 -6.833
Net Profit/Loss - EUR 19.269 -2.056 -1.081 -1.070 -1.135 -1.114 844 -1.092 -1.089 -6.833
Employees 2 2 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MACIMA TURISTIC SRL

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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 - Macima Turistic Srl - CUI 31585827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.448 47.954 46.061 44.058 42.070 40.159 38.180 37.206 36.004 34.720
Current Assets 1.519 0 0 93 91 90 2.081 2.087 0 54.266
Inventories 1.519 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 93 91 90 88 88 0 0
Cash 0 0 0 0 0 0 1.993 1.999 0 54.266
Shareholders Funds 16.918 14.689 13.360 12.044 10.676 9.360 9.997 8.936 7.819 943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.049 33.264 32.702 32.107 31.486 30.889 30.263 30.357 28.185 28.027
Income in Advance 0 0 0 0 0 0 0 0 0 60.016
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 54.266 euro.
The company's Equity was valued at 943 euro, while total Liabilities amounted to 28.027 euro. Equity decreased by -6.833 euro, from 7.819 euro in 2023, to 943 in 2024. The Debt Ratio was 31.5% in the year 2024.

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