Company Macul Rosu S.r.l. with Fiscal Code 7050413
recorded a turnover of 2024 of
153.369,
with a net profit of
919
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Macul Rosu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.100
104.234
101.834
96.999
95.872
110.422
124.145
157.077
169.292
153.369
Total Income - EUR
120.100
104.234
102.570
97.270
95.999
110.422
124.145
157.077
169.292
153.556
Total Expenses - EUR
118.519
101.447
105.618
99.090
100.765
113.083
118.990
142.271
160.182
152.420
Gross Profit/Loss - EUR
1.581
2.787
-3.048
-1.820
-4.765
-2.661
5.155
14.806
9.110
1.136
Net Profit/Loss - EUR
1.328
2.341
-4.002
-2.793
-5.726
-3.705
4.075
13.235
7.502
919
Employees
3
3
3
3
3
3
3
3
3
3
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 -8.9%, from 169.292 euro in the year 2023, to 153.369 euro in 2024.
The Net Profit decreased by -6.541 euro, from 7.502 euro in 2023, to 919 in the last year.
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Financial Rating - MACUL ROSU S.R.L.
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Prob. of insolvency - Macul Rosu S.r.l.
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Insolvency Probability
Financial Reports - Macul Rosu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Macul Rosu S.r.l. - CUI 7050413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18.945
14.836
10.846
6.989
3.279
0
0
0
0
Current Assets
20.104
26.224
25.903
26.706
24.273
18.706
9.470
8.868
10.672
8.852
Inventories
17.760
9.519
16.673
14.185
15.629
8.302
3.857
4.313
6.056
2.235
Receivables
0
2.560
1.501
0
0
0
0
0
0
2.281
Cash
2.344
14.145
7.729
12.521
8.644
10.404
5.613
4.555
4.616
4.336
Shareholders Funds
-8.726
-6.296
-10.191
-12.796
-18.274
-21.633
-17.078
-3.896
3.618
4.516
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.830
51.465
50.930
50.348
49.536
43.618
26.625
12.814
7.077
4.358
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.852 euro in 2024 which includes Inventories of
2.235 euro, Receivables of
2.281 euro and cash availability of
4.336 euro.
The company's Equity was valued at
4.516 euro, while total Liabilities amounted to
4.358 euro.
Equity increased by 919 euro, from 3.618 euro in 2023, to 4.516 in 2024.
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