Company Ararat Maxx Grup S.r.l. with Fiscal Code 41793990
recorded a turnover of 2024 of
166.041,
with a net profit of
-17.524
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ararat Maxx Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
48.492
96.906
159.966
205.089
190.367
166.041
Total Income - EUR
-
-
-
-
48.492
101.973
159.966
205.089
190.367
166.041
Total Expenses - EUR
-
-
-
-
30.372
99.844
120.426
142.030
199.550
179.348
Gross Profit/Loss - EUR
-
-
-
-
18.120
2.129
39.539
63.059
-9.183
-13.307
Net Profit/Loss - EUR
-
-
-
-
17.636
1.110
37.940
61.181
-11.087
-17.524
Employees
-
-
-
-
4
4
3
5
6
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 decreased by -12.3%, from 190.367 euro in the year 2023, to 166.041 euro in 2024.
Check the financial reports for the company - Ararat Maxx Grup S.r.l.
Financial Rating - ARARAT MAXX GRUP S.R.L.
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Financial Rating
Payment Limits - Ararat Maxx Grup S.r.l.
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Prob. of insolvency - Ararat Maxx Grup S.r.l.
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Insolvency Probability
Financial Reports - Ararat Maxx Grup 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 -
Ararat Maxx Grup S.r.l. - CUI 41793990
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
85
16
0
0
10.307
6.450
Current Assets
-
-
-
-
132.345
81.310
83.528
140.681
84.002
43.161
Inventories
-
-
-
-
107.976
66.345
30.061
34.179
56.871
26.675
Receivables
-
-
-
-
148
13.106
1.714
68.920
11.862
10.803
Cash
-
-
-
-
24.222
1.859
51.753
37.582
15.268
5.682
Shareholders Funds
-
-
-
-
17.846
1.358
38.182
61.424
-10.498
-27.963
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
126.144
83.837
49.446
88.358
117.359
86.958
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.161 euro in 2024 which includes Inventories of
26.675 euro, Receivables of
10.803 euro and cash availability of
5.682 euro.
The company's Equity was valued at
-27.963 euro, while total Liabilities amounted to
86.958 euro.
Equity decreased by -17.524 euro, from -10.498 euro in 2023, to -27.963 in 2024.
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