Financial results - MACUL CARMANGERIE SRL

Financial Summary - Macul Carmangerie Srl
Unique identification code: 7133390
Registration number: J1995000485128
Nace: 5611
Sales - Ron
14.622
Net Profit - Ron
-1.758
Employees
1
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Company Macul Carmangerie Srl with Fiscal Code 7133390 recorded a turnover of 2024 of 14.622, with a net profit of -1.758 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macul Carmangerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.503 12.290 13.666 12.558 11.582 3.312 8.101 16.130 17.066 14.622
Total Income - EUR 10.832 12.290 13.666 12.558 11.582 3.312 8.101 16.130 17.066 14.622
Total Expenses - EUR 11.698 11.389 13.165 12.719 12.223 4.628 9.667 14.548 16.053 15.941
Gross Profit/Loss - EUR -866 901 501 -162 -641 -1.316 -1.566 1.582 1.013 -1.319
Net Profit/Loss - EUR -1.181 656 364 -287 -757 -1.346 -1.647 1.420 842 -1.758
Employees 1 1 1 1 1 1 1 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 decreased by -13.8%, from 17.066 euro in the year 2023, to 14.622 euro in 2024. The Net Profit decreased by -838 euro, from 842 euro in 2023, to 0 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 - Macul Carmangerie Srl - CUI 7133390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 584 745 891 660 937 769 409 1.906 2.843 1.239
Inventories 224 604 399 429 674 344 319 539 710 661
Receivables 0 0 0 129 158 32 0 0 0 0
Cash 360 141 492 102 105 393 90 1.367 2.133 578
Shareholders Funds -1.135 -468 -96 -381 -1.130 -2.455 -4.048 -2.640 -1.790 -3.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.720 1.213 987 1.041 2.067 3.224 4.456 4.546 4.633 4.776
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239 euro in 2024 which includes Inventories of 661 euro, Receivables of 0 euro and cash availability of 578 euro.
The company's Equity was valued at -3.537 euro, while total Liabilities amounted to 4.776 euro. Equity decreased by -1.758 euro, from -1.790 euro in 2023, to -3.537 in 2024.

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