Financial results - MACO HOSPITALITY S.R.L.

Financial Summary - Maco Hospitality S.r.l.
Unique identification code: 34045767
Registration number: J2015000231356
Nace: 5611
Sales - Ron
288.021
Net Profit - Ron
10.903
Employees
6
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Company Maco Hospitality S.r.l. with Fiscal Code 34045767 recorded a turnover of 2024 of 288.021, with a net profit of 10.903 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maco Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 457.924 491.789 433.547 21.495 0 0 55.608 211.378 288.021
Total Income - EUR 0 458.003 493.550 440.918 21.495 468 1 57.941 213.909 291.120
Total Expenses - EUR 11.560 400.543 464.135 408.421 67.515 35.935 41.901 128.840 247.482 277.980
Gross Profit/Loss - EUR -11.560 57.459 29.416 32.497 -46.020 -35.466 -41.900 -70.898 -33.572 13.140
Net Profit/Loss - EUR -11.560 46.518 24.464 28.264 -46.665 -35.466 -41.900 -71.091 -35.236 10.903
Employees 0 17 17 14 0 0 0 5 7 6
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 37.0%, from 211.378 euro in the year 2023, to 288.021 euro in 2024. The Net Profit increased by 10.903 euro, from 0 euro in 2023, to 10.903 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 - Maco Hospitality S.r.l. - CUI 34045767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.008 4.225 3.678 756.095 740.826 731.163 726.446 790.434 779.065 768.514
Current Assets 470 60.647 65.351 40.411 2.866 3.924 6.236 28.538 65.112 67.405
Inventories 0 18.923 16.586 24.094 573 562 550 4.078 6.517 12.974
Receivables 288 28.754 29.506 12.935 2.027 2.990 5.322 10.459 27.945 15.842
Cash 182 12.970 19.259 3.382 266 372 364 14.001 30.650 38.589
Shareholders Funds -11.515 35.120 23.959 51.945 3.115 -32.410 -73.571 -144.890 -179.687 -167.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.992 29.828 45.070 753.116 740.671 767.497 806.253 963.862 1.023.864 1.003.514
Income in Advance 0 409 0 0 0 0 0 0 0 369
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.405 euro in 2024 which includes Inventories of 12.974 euro, Receivables of 15.842 euro and cash availability of 38.589 euro.
The company's Equity was valued at -167.964 euro, while total Liabilities amounted to 1.003.514 euro. Equity increased by 10.719 euro, from -179.687 euro in 2023, to -167.964 in 2024. The Debt Ratio was 120.0% in the year 2024.

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