Financial results - DISTRACŢIE MAXIMĂ S.R.L.

Financial Summary - Distracţie Maximă S.r.l.
Unique identification code: 40457150
Registration number: J2019000116026
Nace: 9329
Sales - Ron
112.133
Net Profit - Ron
34.741
Employees
1
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Company Distracţie Maximă S.r.l. with Fiscal Code 40457150 recorded a turnover of 2024 of 112.133, with a net profit of 34.741 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distracţie Maximă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.932 160.123 112.133
Total Income - EUR - - - - - - - 93.932 160.123 112.133
Total Expenses - EUR - - - - - - - 71.896 88.104 66.769
Gross Profit/Loss - EUR - - - - - - - 22.037 72.019 45.363
Net Profit/Loss - EUR - - - - - - - 21.086 60.200 34.741
Employees - - - - - - - 4 3 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. In the last year of activity, the sales decreased by -29.6%, from 160.123 euro in the year 2023, to 112.133 euro in 2024. The Net Profit decreased by -25.123 euro, from 60.200 euro in 2023, to 34.741 in the last year.
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 - Distracţie Maximă S.r.l. - CUI 40457150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.210 1.508 16.491
Current Assets - - - - - - - 25.529 66.224 38.014
Inventories - - - - - - - 3.480 198 0
Receivables - - - - - - - 8.326 58.907 29.113
Cash - - - - - - - 13.722 7.118 8.901
Shareholders Funds - - - - - - - 21.127 60.241 34.781
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.612 7.491 19.724
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.113 euro and cash availability of 8.901 euro.
The company's Equity was valued at 34.781 euro, while total Liabilities amounted to 19.724 euro. Equity decreased by -25.123 euro, from 60.241 euro in 2023, to 34.781 in 2024.

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