Financial results - MAX CONCEPT STORE S.R.L.

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Financial Summary - Max Concept Store S.r.l.
Unique identification code: 39861057
Registration number: J23/4377/2018
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-13.326
Employee
Open Account
The most important financial indicators for the company Max Concept Store S.r.l. - Unique Identification Number 39861057: sales in 2023 was - euro, registering a net profit of -13.326 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Max Concept Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.106 25.174 0 0 0 0
Total Income - EUR - - - - 14.106 25.174 0 0 0 0
Total Expenses - EUR - - - - 3.765 12.596 735 -1.327 68 13.326
Gross Profit/Loss - EUR - - - - 10.341 12.578 -735 1.327 -68 -13.326
Net Profit/Loss - EUR - - - - 9.918 11.823 -735 1.327 -68 -13.326
Employees - - - - 0 0 0 0 0 0
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.
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Max Concept Store 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 - Max Concept Store S.r.l. - CUI 39861057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 67 345 632 22 - - - -
Current Assets - - - - 12.089 31.405 32.288 31.080 31.177 17.756
Inventories - - - - 5.959 13.037 12.790 13.325 13.366 0
Receivables - - - - 4.823 10.797 10.535 10.502 10.535 10.503
Cash - - - - 1.307 7.571 8.963 7.253 7.276 7.254
Shareholders Funds - - - - 9.961 21.591 20.447 21.320 21.319 7.928
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.150 10.446 12.186 9.827 9.858 9.828
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.503 euro and cash availability of 7.254 euro.
The company's Equity was valued at 7.928 euro, while total Liabilities amounted to 9.828 euro. Equity decreased by -13.326 euro, from 21.319 euro in 2022, to 7.928 in 2023.
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