Financial results - MACOJOCARU SRL

Financial Summary - Macojocaru Srl
Unique identification code: 35601291
Registration number: J22/323/2016
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-251
Employees
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Company Macojocaru Srl with Fiscal Code 35601291 recorded a turnover of 2024 of - , with a net profit of -251 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macojocaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.046 23.148 21.903 23.987 17.475 21.962 23.289 430 0
Total Income - EUR - 14.046 23.148 21.903 23.987 17.475 21.962 25.252 430 0
Total Expenses - EUR - 5.033 16.332 9.466 4.009 2.553 5.105 5.458 520 251
Gross Profit/Loss - EUR - 9.014 6.817 12.437 19.978 14.922 16.857 19.794 -90 -251
Net Profit/Loss - EUR - 8.805 6.585 12.103 19.259 14.398 16.211 19.095 -90 -251
Employees - 1 1 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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MACOJOCARU SRL

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Macojocaru 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 - Macojocaru Srl - CUI 35601291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.338 1.071 812 564 323 1.016 506 253
Current Assets - 9.242 13.695 14.488 18.782 14.492 16.667 19.388 5.739 5.707
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 109 1.033 6.250 2.186 4.644 14.162 1.252 1.245
Cash - 9.242 13.586 13.455 12.532 12.306 12.024 5.226 4.486 4.461
Shareholders Funds - 8.849 13.464 14.881 19.309 15.159 16.260 19.144 5.395 5.113
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 393 1.569 677 285 254 1.080 1.260 851 846
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.245 euro and cash availability of 4.461 euro.
The company's Equity was valued at 5.113 euro, while total Liabilities amounted to 846 euro. Equity decreased by -251 euro, from 5.395 euro in 2023, to 5.113 in 2024.

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