Financial results - MACORIVALI S.R.L.

Financial Summary - Macorivali S.r.l.
Unique identification code: 41415994
Registration number: J33/1329/2019
Nace: 5630
Sales - Ron
55.086
Net Profit - Ron
2.371
Employee
1
The most important financial indicators for the company Macorivali S.r.l. - Unique Identification Number 41415994: sales in 2023 was 55.086 euro, registering a net profit of 2.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macorivali S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 31.500 60.604 55.086
Total Income - EUR - - - - - - - 33.184 63.526 59.242
Total Expenses - EUR - - - - - - - 25.257 41.342 56.308
Gross Profit/Loss - EUR - - - - - - - 7.927 22.185 2.934
Net Profit/Loss - EUR - - - - - - - 7.198 21.373 2.371
Employees - - - - - - - 1 1 1
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 decreased by -8.8%, from 60.604 euro in the year 2022, to 55.086 euro in 2023. The Net Profit decreased by -18.937 euro, from 21.373 euro in 2022, to 2.371 in the last year.

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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 - Macorivali S.r.l. - CUI 41415994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 9.691
Current Assets - - - - - - - 17.052 29.488 48.724
Inventories - - - - - - - 12.584 21.667 37.748
Receivables - - - - - - - 0 471 6.268
Cash - - - - - - - 4.468 7.349 4.708
Shareholders Funds - - - - - - - 7.238 28.634 30.918
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.813 187 27.670
Income in Advance - - - - - - - 0 667 0
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 "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 48.724 euro in 2023 which includes Inventories of 37.748 euro, Receivables of 6.268 euro and cash availability of 4.708 euro.
The company's Equity was valued at 30.918 euro, while total Liabilities amounted to 27.670 euro. Equity increased by 2.371 euro, from 28.634 euro in 2022, to 30.918 in 2023.

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