Financial results - MACRIS-BAR SRL

Financial Summary - Macris-Bar Srl
Unique identification code: 6104574
Registration number: J21/501/1994
Nace: 5630
Sales - Ron
138.481
Net Profit - Ron
7.653
Employees
2
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Company Macris-Bar Srl with Fiscal Code 6104574 recorded a turnover of 2024 of 138.481, with a net profit of 7.653 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macris-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.921 132.050 122.821 97.964 121.456 125.453 86.634 122.341 99.653 138.481
Total Income - EUR 102.921 132.050 122.848 97.964 121.564 125.453 86.722 122.341 99.653 138.481
Total Expenses - EUR 100.187 129.196 116.775 97.755 124.695 129.959 98.369 118.687 103.015 128.760
Gross Profit/Loss - EUR 2.734 2.854 6.073 209 -3.131 -4.506 -11.647 3.654 -3.362 9.721
Net Profit/Loss - EUR 2.286 2.397 5.446 176 -3.131 -4.506 -11.647 3.087 -3.362 7.653
Employees 4 4 2 3 3 3 3 2 2 2
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 39.7%, from 99.653 euro in the year 2023, to 138.481 euro in 2024. The Net Profit increased by 7.653 euro, from 0 euro in 2023, to 7.653 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 - Macris-Bar Srl - CUI 6104574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 0 0 0 1.754 1.720 1.682 1.688 1.682 1.673
Current Assets 22.689 22.328 18.107 34.284 28.442 36.032 28.982 40.229 66.127 62.128
Inventories 21.759 21.854 13.165 32.259 25.115 21.812 26.480 31.213 55.448 50.893
Receivables 821 227 314 1.310 1.026 0 956 0 3.218 2.477
Cash 109 247 4.629 714 2.300 14.219 1.546 9.016 7.461 8.758
Shareholders Funds -8.668 -6.183 10.203 10.192 6.863 2.227 -9.470 -6.413 -9.755 -2.047
Social Capital 112 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 31.872 28.511 7.904 24.092 23.333 35.526 40.134 48.330 77.564 65.848
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.128 euro in 2024 which includes Inventories of 50.893 euro, Receivables of 2.477 euro and cash availability of 8.758 euro.
The company's Equity was valued at -2.047 euro, while total Liabilities amounted to 65.848 euro. Equity increased by 7.654 euro, from -9.755 euro in 2023, to -2.047 in 2024.

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