Financial results - MACRIS-BAR SRL

Financial Summary - Macris-Bar Srl
Unique identification code: 6104574
Registration number: J21/501/1994
Nace: 5630
Sales - Ron
99.653
Net Profit - Ron
-3.362
Employee
2
The most important financial indicators for the company Macris-Bar Srl - Unique Identification Number 6104574: sales in 2023 was 99.653 euro, registering a net profit of -3.362 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macris-Bar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.543 102.921 132.050 122.821 97.964 121.456 125.453 86.634 122.341 99.653
Total Income - EUR 81.543 102.921 132.050 122.848 97.964 121.564 125.453 86.722 122.341 99.653
Total Expenses - EUR 85.632 100.187 129.196 116.775 97.755 124.695 129.959 98.369 118.687 103.015
Gross Profit/Loss - EUR -4.088 2.734 2.854 6.073 209 -3.131 -4.506 -11.647 3.654 -3.362
Net Profit/Loss - EUR -4.088 2.286 2.397 5.446 176 -3.131 -4.506 -11.647 3.087 -3.362
Employees 4 4 4 2 3 3 3 3 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. 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 decreased by -18.3%, from 122.341 euro in the year 2022, to 99.653 euro in 2023. The Net Profit decreased by -3.077 euro, from 3.087 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macris-Bar Srl - CUI 6104574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 585 515 0 0 0 1.754 1.720 1.682 1.688 1.682
Current Assets 12.314 22.689 22.328 18.107 34.284 28.442 36.032 28.982 40.229 66.127
Inventories 11.156 21.759 21.854 13.165 32.259 25.115 21.812 26.480 31.213 55.448
Receivables 391 821 227 314 1.310 1.026 0 956 0 3.218
Cash 767 109 247 4.629 714 2.300 14.219 1.546 9.016 7.461
Shareholders Funds -10.864 -8.668 -6.183 10.203 10.192 6.863 2.227 -9.470 -6.413 -9.755
Social Capital 112 112 111 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 23.762 31.872 28.511 7.904 24.092 23.333 35.526 40.134 48.330 77.564
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 "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 66.127 euro in 2023 which includes Inventories of 55.448 euro, Receivables of 3.218 euro and cash availability of 7.461 euro.
The company's Equity was valued at -9.755 euro, while total Liabilities amounted to 77.564 euro. Equity decreased by -3.362 euro, from -6.413 euro in 2022, to -9.755 in 2023.

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