The most important financial indicators for the company Maxx Grup Srl - Unique Identification Number 16635417:
sales in 2023 was
27.202
euro, registering a net profit of
-8.483
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 increased by 181.7%, from 9.687 euro in the year 2022, to 27.202 euro in 2023.
The Net Profit decreased by -4.137 euro, from 4.149 euro in 2022, to 0 in the last year.
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 -
Maxx Grup Srl - CUI 16635417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.335
5.587
5.804
6.175
6.539
6.956
8.055
9.359
10.649
11.114
Current Assets
41.060
61.858
43.162
13.272
33.968
45.559
48.545
56.365
55.652
43.103
Inventories
19.124
10.245
10.108
2.835
577
2.320
2.423
61
0
139
Receivables
433
0
168
24
195
511
471
20
0
991
Cash
21.503
51.614
32.885
10.414
33.196
42.729
45.651
56.284
55.652
41.974
Shareholders Funds
41.132
55.388
21.893
20.089
40.214
51.312
54.436
60.408
60.476
47.745
Social Capital
11.155
11.249
11.134
10.945
10.745
0
0
0
0
0
Debts
11.041
17.119
30.628
1.239
710
786
284
1.761
763
694
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.103 euro in 2023 which includes Inventories of
139 euro, Receivables of
991 euro and cash availability of
41.974 euro.
The company's Equity was valued at
47.745 euro, while total Liabilities amounted to
694 euro.
Equity decreased by -12.548 euro, from 60.476 euro in 2022, to 47.745 in 2023.
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