Financial results - MACOS BOUTIQUE S.R.L.

Financial Summary - Macos Boutique S.r.l.
Unique identification code: 40001943
Registration number: J2018000988279
Nace: 1421
Sales - Ron
70.668
Net Profit - Ron
7.375
Employees
3
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Company Macos Boutique S.r.l. with Fiscal Code 40001943 recorded a turnover of 2024 of 70.668, with a net profit of 7.375 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macos Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 281 869 2.131 33.230 70.668
Total Income - EUR - - - - - 281 2.206 2.133 36.030 70.872
Total Expenses - EUR - - - - - -17 1.585 7.682 34.096 62.093
Gross Profit/Loss - EUR - - - - - 298 621 -5.549 1.934 8.780
Net Profit/Loss - EUR - - - - - 290 595 -5.586 1.793 7.375
Employees - - - - - 0 0 1 1 3
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 113.9%, from 33.230 euro in the year 2023, to 70.668 euro in 2024. The Net Profit increased by 5.592 euro, from 1.793 euro in 2023, to 7.375 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 - Macos Boutique S.r.l. - CUI 40001943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.549 2.838 2.644 2.636 4.048
Current Assets - - - - - 695 1.742 7.236 10.338 8.611
Inventories - - - - - 197 1.334 6.457 6.503 5.687
Receivables - - - - - 0 0 0 254 0
Cash - - - - - 498 408 778 3.581 2.924
Shareholders Funds - - - - - 496 1.080 -4.502 -2.695 4.704
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 2.748 3.500 14.382 15.669 7.955
Income in Advance - - - - - 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 "1421 - 1421"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.611 euro in 2024 which includes Inventories of 5.687 euro, Receivables of 0 euro and cash availability of 2.924 euro.
The company's Equity was valued at 4.704 euro, while total Liabilities amounted to 7.955 euro. Equity increased by 7.384 euro, from -2.695 euro in 2023, to 4.704 in 2024.

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