Financial results - MACUL ROSU STAR SRL

Financial Summary - Macul Rosu Star Srl
Unique identification code: 4083629
Registration number: J13/3013/1993
Nace: 6820
Sales - Ron
40.368
Net Profit - Ron
27.098
Employees
1
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Company Macul Rosu Star Srl with Fiscal Code 4083629 recorded a turnover of 2024 of 40.368, with a net profit of 27.098 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macul Rosu Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.485 42.260 26.372 27.788 28.836 28.774 28.626 29.496 35.998 40.368
Total Income - EUR 37.570 42.264 26.372 27.789 28.841 29.601 28.626 29.496 35.998 40.368
Total Expenses - EUR 20.590 24.814 19.008 12.006 29.726 4.889 4.217 4.553 5.734 12.866
Gross Profit/Loss - EUR 16.980 17.451 7.364 15.783 -885 24.713 24.409 24.943 30.264 27.502
Net Profit/Loss - EUR 15.856 16.546 7.100 14.950 -1.750 23.871 23.568 24.057 25.760 27.098
Employees 1 1 1 1 0 0 0 0 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 increased by 12.8%, from 35.998 euro in the year 2023, to 40.368 euro in 2024. The Net Profit increased by 1.481 euro, from 25.760 euro in 2023, to 27.098 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 Rosu Star Srl - CUI 4083629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.040 88.411 86.356 84.761 83.308 80.241 78.223 77.979 76.638 75.808
Current Assets 24.843 31.764 31.081 20.956 4.400 23.559 23.607 24.458 28.142 30.025
Inventories 87 0 0 0 0 0 0 0 0 0
Receivables 15.378 15.888 15.425 15.089 727 847 16.129 11.976 17.227 20.139
Cash 9.378 15.876 15.656 5.867 3.673 22.712 7.478 12.483 10.915 9.886
Shareholders Funds 117.550 117.204 106.054 105.318 87.185 103.172 101.110 101.840 103.308 104.212
Social Capital 641 635 624 612 601 589 576 578 576 573
Debts 333 2.971 11.382 398 523 627 719 597 1.473 1.621
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.139 euro and cash availability of 9.886 euro.
The company's Equity was valued at 104.212 euro, while total Liabilities amounted to 1.621 euro. Equity increased by 1.481 euro, from 103.308 euro in 2023, to 104.212 in 2024.

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