Financial results - MACOVIS CASH GAMES SRL

Financial Summary - Macovis Cash Games Srl
Unique identification code: 32849692
Registration number: J34/91/2014
Nace: 4719
Sales - Ron
41.829
Net Profit - Ron
-1.700
Employees
1
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Company Macovis Cash Games Srl with Fiscal Code 32849692 recorded a turnover of 2024 of 41.829, with a net profit of -1.700 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macovis Cash Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 25.552 60.729 58.455 76.044 25.136 31.556 41.829
Total Income - EUR 0 0 0 25.578 60.744 60.161 79.589 26.295 31.556 41.829
Total Expenses - EUR 1.537 0 0 13.563 56.502 63.567 87.765 32.537 34.634 43.110
Gross Profit/Loss - EUR -1.537 0 0 12.015 4.242 -3.406 -8.176 -6.242 -3.078 -1.281
Net Profit/Loss - EUR -1.537 0 0 11.759 3.635 -3.976 -8.997 -6.501 -3.394 -1.700
Employees 0 0 0 3 5 8 9 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 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 33.3%, from 31.556 euro in the year 2023, to 41.829 euro in 2024.
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 - Macovis Cash Games Srl - CUI 32849692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.875 0 2.780 3.556
Current Assets 4.684 4.636 4.558 22.662 32.953 42.922 62.520 66.915 67.126 99.404
Inventories 0 0 0 20.383 31.797 41.298 50.846 55.082 59.674 85.737
Receivables 0 0 0 4 4 644 10.107 10.540 7.221 9.796
Cash 4.684 4.636 4.558 2.276 1.152 980 1.567 1.293 231 3.870
Shareholders Funds 4.684 4.636 4.558 16.233 19.575 15.228 1.850 -4.645 -8.027 -10.120
Social Capital 6.749 6.680 6.567 6.447 6.343 6.223 6.085 6.104 6.085 6.051
Debts 0 0 0 6.428 13.378 27.694 64.544 71.560 77.932 113.080
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.404 euro in 2024 which includes Inventories of 85.737 euro, Receivables of 9.796 euro and cash availability of 3.870 euro.
The company's Equity was valued at -10.120 euro, while total Liabilities amounted to 113.080 euro. Equity decreased by -2.138 euro, from -8.027 euro in 2023, to -10.120 in 2024.

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