Financial results - MAGGY BAR SRL

Financial Summary - Maggy Bar Srl
Unique identification code: 5919090
Registration number: J2022011107404
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.738
Employees
1
Open Account
Company Maggy Bar Srl with Fiscal Code 5919090 recorded a turnover of 2024 of - , with a net profit of -5.738 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maggy Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.465 93.397 68.416 75.766 67.839 59.765 48.566 43.804 11.789 0
Total Income - EUR 72.483 93.397 68.416 75.766 67.839 59.778 48.696 43.828 12.030 28
Total Expenses - EUR 62.329 75.210 69.267 81.753 75.036 62.384 49.464 46.861 21.716 5.765
Gross Profit/Loss - EUR 10.154 18.187 -851 -5.987 -7.198 -2.607 -767 -3.033 -9.686 -5.737
Net Profit/Loss - EUR 8.066 14.822 -1.495 -6.745 -7.876 -3.204 -1.254 -3.472 -9.806 -5.738
Employees 3 3 0 3 3 2 2 2 2 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.
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 - Maggy Bar Srl - CUI 5919090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.051 6.950 30.069 17.215 6.753 4.631 4.368 2.907 1.901 1.241
Current Assets 40.429 40.574 25.378 29.459 38.151 37.992 36.233 32.359 19.058 11.870
Inventories 12.651 3.941 2.949 2.401 2.989 9.127 3.101 1.739 70 70
Receivables 15.914 15.405 17.053 18.649 20.930 18.842 18.606 18.018 9.378 9.397
Cash 11.863 21.228 5.376 8.409 14.232 10.023 14.525 12.603 9.610 2.403
Shareholders Funds 8.127 14.882 -1.436 -8.154 -15.872 -18.776 -19.613 -23.244 -32.980 -38.533
Social Capital 47 47 46 45 44 43 42 43 40 40
Debts 44.569 32.850 56.883 54.829 60.776 61.398 60.214 58.510 53.939 51.643
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 "4941 - 4941"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.870 euro in 2024 which includes Inventories of 70 euro, Receivables of 9.397 euro and cash availability of 2.403 euro.
The company's Equity was valued at -38.533 euro, while total Liabilities amounted to 51.643 euro. Equity decreased by -5.738 euro, from -32.980 euro in 2023, to -38.533 in 2024.

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