The most important financial indicators for the company Maggy Bar Srl - Unique Identification Number 5919090:
sales in 2023 was
11.789
euro, registering a net profit of
-9.806
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.0%, from 43.804 euro in the year 2022, to 11.789 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.298
12.051
6.950
30.069
17.215
6.753
4.631
4.368
2.907
1.901
Current Assets
39.845
40.429
40.574
25.378
29.459
38.151
37.992
36.233
32.359
19.058
Inventories
9.329
12.651
3.941
2.949
2.401
2.989
9.127
3.101
1.739
70
Receivables
15.777
15.914
15.405
17.053
18.649
20.930
18.842
18.606
18.018
9.378
Cash
14.739
11.863
21.228
5.376
8.409
14.232
10.023
14.525
12.603
9.610
Shareholders Funds
5.814
8.127
14.882
-1.436
-8.154
-15.872
-18.776
-19.613
-23.244
-32.980
Social Capital
47
47
47
46
45
44
43
42
43
40
Debts
51.483
44.569
32.850
56.883
54.829
60.776
61.398
60.214
58.510
53.939
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.058 euro in 2023 which includes Inventories of
70 euro, Receivables of
9.378 euro and cash availability of
9.610 euro.
The company's Equity was valued at
-32.980 euro, while total Liabilities amounted to
53.939 euro.
Equity decreased by -9.806 euro, from -23.244 euro in 2022, to -32.980 in 2023.
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