Financial results - DAVID MAXSTAR S.R.L.

Financial Summary - David Maxstar S.r.l.
Unique identification code: 39580531
Registration number: J2018001896133
Nace: 5611
Sales - Ron
203.179
Net Profit - Ron
-22.128
Employees
9
Open Account
Company David Maxstar S.r.l. with Fiscal Code 39580531 recorded a turnover of 2024 of 203.179, with a net profit of -22.128 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Maxstar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.580 34.183 41.288 58.424 62.746 140.847 203.179
Total Income - EUR - - - 8.705 34.581 41.955 60.000 64.678 143.398 205.391
Total Expenses - EUR - - - 14.592 41.807 48.678 58.788 70.702 174.233 221.358
Gross Profit/Loss - EUR - - - -5.887 -7.226 -6.723 1.213 -6.024 -30.836 -15.967
Net Profit/Loss - EUR - - - -5.974 -7.572 -6.996 674 -6.414 -32.199 -22.128
Employees - - - 2 3 3 3 3 7 9
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 45.1%, from 140.847 euro in the year 2023, to 203.179 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - David Maxstar S.r.l. - CUI 39580531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 4.929 52.990 37.309
Current Assets - - - 2.101 912 1.577 862 2.070 19.544 19.347
Inventories - - - 389 769 679 664 1.371 4.642 14.143
Receivables - - - 0 35 80 0 0 8 2.131
Cash - - - 1.711 108 818 198 699 14.894 3.073
Shareholders Funds - - - -5.931 -13.388 -20.130 -19.010 -25.483 -57.605 -79.411
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.063 14.300 21.707 19.871 32.482 130.138 136.066
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.347 euro in 2024 which includes Inventories of 14.143 euro, Receivables of 2.131 euro and cash availability of 3.073 euro.
The company's Equity was valued at -79.411 euro, while total Liabilities amounted to 136.066 euro. Equity decreased by -22.128 euro, from -57.605 euro in 2023, to -79.411 in 2024.

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