Financial results - MACUBO SRL

Financial Summary - Macubo Srl
Unique identification code: 30869448
Registration number: J2012001726083
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-62
Employees
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Company Macubo Srl with Fiscal Code 30869448 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macubo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.259 4.341 16.404 27.258 49.448 13.535 1.944 0 0 0
Total Income - EUR 1.262 4.341 16.471 27.263 49.862 15.395 1.944 0 0 0
Total Expenses - EUR 13.027 15.670 16.006 32.636 48.910 24.597 3.014 233 856 62
Gross Profit/Loss - EUR -11.765 -11.329 465 -5.373 953 -9.201 -1.070 -233 -856 -62
Net Profit/Loss - EUR -11.802 -11.416 315 -5.645 456 -9.391 -1.093 -233 -856 -62
Employees 1 1 2 2 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MACUBO SRL

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Macubo Srl

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Macubo Srl

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Macubo Srl

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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 - Macubo Srl - CUI 30869448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.472 891 513 148 0 0 0 0 0 0
Current Assets 593 647 4.384 6.327 11.149 9.837 11.729 11.856 8.619 8.481
Inventories 305 138 136 0 0 0 0 0 0 0
Receivables 32 316 1.631 3.278 9.636 6.521 11.276 11.402 8.050 7.914
Cash 256 192 2.617 3.049 1.513 3.316 453 454 569 566
Shareholders Funds -27.758 -38.891 -37.918 -42.867 -41.581 -48.708 -51.595 -51.988 -52.493 -52.352
Social Capital 45 45 44 43 42 5.210 5.094 5.110 5.095 5.066
Debts 29.963 41.039 42.941 49.403 52.743 58.558 63.323 63.844 61.113 60.833
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 "7912 - 7912"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.914 euro and cash availability of 566 euro.
The company's Equity was valued at -52.352 euro, while total Liabilities amounted to 60.833 euro. Equity decreased by -152 euro, from -52.493 euro in 2023, to -52.352 in 2024.

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