Financial results - MARACANA SRL

Financial Summary - Maracana Srl
Unique identification code: 15804429
Registration number: J2003001379177
Nace: 5630
Sales - Ron
30.628
Net Profit - Ron
-4.273
Employees
2
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Company Maracana Srl with Fiscal Code 15804429 recorded a turnover of 2024 of 30.628, with a net profit of -4.273 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maracana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.484 21.153 22.523 21.547 17.505 14.237 23.553 24.751 23.902 30.628
Total Income - EUR 23.484 21.153 22.523 21.547 17.505 16.418 23.553 24.751 23.902 30.628
Total Expenses - EUR 21.847 20.122 21.910 21.136 20.976 18.706 25.809 25.335 30.732 33.982
Gross Profit/Loss - EUR 1.637 1.031 613 411 -3.471 -2.289 -2.255 -584 -6.830 -3.354
Net Profit/Loss - EUR 932 609 388 196 -3.647 -2.373 -2.365 -831 -7.069 -4.273
Employees 1 1 1 2 2 2 2 2 2 2
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 28.9%, from 23.902 euro in the year 2023, to 30.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARACANA SRL

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Maracana Srl

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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 - Maracana Srl - CUI 15804429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.887 3.847 3.782 3.713 3.641 3.572 3.456 3.467 3.456 3.437
Current Assets 4.129 7.154 8.330 2.922 501 4.297 3.524 2.189 3.588 2.504
Inventories 3.298 7.136 8.330 1.673 501 4.297 3.524 2.189 2.009 665
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 831 18 0 1.249 0 0 0 0 1.579 1.839
Shareholders Funds 4.431 4.994 5.298 5.397 1.645 -759 -3.107 -3.948 -11.005 -15.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.585 6.007 6.814 1.238 2.496 8.628 10.088 9.604 18.050 21.158
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.504 euro in 2024 which includes Inventories of 665 euro, Receivables of 0 euro and cash availability of 1.839 euro.
The company's Equity was valued at -15.217 euro, while total Liabilities amounted to 21.158 euro. Equity decreased by -4.273 euro, from -11.005 euro in 2023, to -15.217 in 2024.

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