The most important financial indicators for the company Macovi Club Srl - Unique Identification Number 21663030:
sales in 2023 was
1.181.487
euro, registering a net profit of
-93.495
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 2,123.6%, from 53.297 euro in the year 2022, to 1.181.487 euro in 2023.
The Net Profit decreased by -242.574 euro, from 243.312 euro in 2022, to 0 in the last year.
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 -
Macovi Club Srl - CUI 21663030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.085.743
1.797.222
137.455
139.542
63.200
504.656
687.672
657.330
577.055
3.015
Current Assets
222.619
423.558
978.301
1.411.592
596.347
479.239
1.126.709
1.260.294
1.366.438
394.288
Inventories
60.786
75.666
813.912
1.207.780
367.890
280.452
966.675
1.174.916
1.286.066
24.394
Receivables
113.502
223.683
44.612
89.573
86.519
193.857
156.014
64.579
66.002
359.463
Cash
48.331
124.209
119.777
114.239
141.937
4.929
4.020
20.800
14.371
10.431
Shareholders Funds
402.959
316.389
53.317
57.671
37.828
40.075
45.975
47.102
290.559
144.834
Social Capital
89.304
90.049
89.131
87.623
86.015
84.349
82.750
80.915
81.166
80.920
Debts
905.403
1.904.391
1.062.440
1.493.486
623.281
943.997
1.769.637
1.872.075
1.653.172
252.589
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.288 euro in 2023 which includes Inventories of
24.394 euro, Receivables of
359.463 euro and cash availability of
10.431 euro.
The company's Equity was valued at
144.834 euro, while total Liabilities amounted to
252.589 euro.
Equity decreased by -144.845 euro, from 290.559 euro in 2022, to 144.834 in 2023.
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