Financial results - PATISERIA MACO S.R.L.

Financial Summary - Patiseria Maco S.r.l.
Unique identification code: 47900998
Registration number: J2023006106408
Nace: 1071
Sales - Ron
19.831
Net Profit - Ron
-50.359
Employees
1
Open Account
Company Patiseria Maco S.r.l. with Fiscal Code 47900998 recorded a turnover of 2024 of 19.831, with a net profit of -50.359 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Maco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 19.831
Total Income - EUR - - - - - - - - 28 28.739
Total Expenses - EUR - - - - - - - - 25.045 78.899
Gross Profit/Loss - EUR - - - - - - - - -25.016 -50.161
Net Profit/Loss - EUR - - - - - - - - -25.017 -50.359
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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PATISERIA MACO S.R.L.

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Patiseria Maco S.r.l.

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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 - Patiseria Maco S.r.l. - CUI 47900998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.514 22.850
Current Assets - - - - - - - - 23.735 16.869
Inventories - - - - - - - - 0 2.022
Receivables - - - - - - - - 9.390 14.630
Cash - - - - - - - - 14.345 217
Shareholders Funds - - - - - - - - -24.976 -75.195
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 66.226 114.915
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.869 euro in 2024 which includes Inventories of 2.022 euro, Receivables of 14.630 euro and cash availability of 217 euro.
The company's Equity was valued at -75.195 euro, while total Liabilities amounted to 114.915 euro. Equity decreased by -50.359 euro, from -24.976 euro in 2023, to -75.195 in 2024.

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