Financial results - MACOVIN EXCLUSIV SRL

Financial Summary - Macovin Exclusiv Srl
Unique identification code: 37212940
Registration number: J27/234/2017
Nace: 4725
Sales - Ron
19.825
Net Profit - Ron
3.454
Employees
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Company Macovin Exclusiv Srl with Fiscal Code 37212940 recorded a turnover of 2024 of 19.825, with a net profit of 3.454 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macovin Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 150 4.553 11.866 14.679 13.646 16.713 19.825
Total Income - EUR - - - 150 4.553 11.869 14.679 14.729 16.960 20.255
Total Expenses - EUR - - - 1.335 3.620 9.134 8.961 10.538 13.933 15.952
Gross Profit/Loss - EUR - - - -1.185 934 2.735 5.717 4.191 3.027 4.303
Net Profit/Loss - EUR - - - -1.190 797 2.389 5.277 3.781 2.233 3.454
Employees - - - 0 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. In the last year of activity, the sales increased by 19.3%, from 16.713 euro in the year 2023, to 19.825 euro in 2024. The Net Profit increased by 1.233 euro, from 2.233 euro in 2023, to 3.454 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 - Macovin Exclusiv Srl - CUI 37212940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.479 13.989 10.154 6.638 3.081 669
Current Assets - - - 213 2.541 1.036 4.040 3.950 7.645 13.094
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 116 0 233 1.196 352 0
Cash - - - 213 2.425 1.036 3.806 2.753 7.293 13.094
Shareholders Funds - - - -1.147 -327 2.076 7.299 4.033 6.254 3.502
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.359 19.347 12.948 6.895 6.555 3.966 10.261
Income in Advance - - - 0 0 0 0 0 505 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.094 euro.
The company's Equity was valued at 3.502 euro, while total Liabilities amounted to 10.261 euro. Equity decreased by -2.717 euro, from 6.254 euro in 2023, to 3.502 in 2024.

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