Financial results - LA GOMERA MAX SRL

Financial Summary - La Gomera Max Srl
Unique identification code: 30703304
Registration number: J36/447/2012
Nace: 5630
Sales - Ron
97.945
Net Profit - Ron
-22.253
Employees
5
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Company La Gomera Max Srl with Fiscal Code 30703304 recorded a turnover of 2024 of 97.945, with a net profit of -22.253 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Gomera Max Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.822 28.447 31.126 25.886 47.031 57.019 47.808 97.945
Total Income - EUR 0 0 1.822 28.486 31.126 25.886 47.031 57.019 47.808 97.950
Total Expenses - EUR 352 0 5.916 27.439 27.843 17.410 31.662 44.928 85.759 117.265
Gross Profit/Loss - EUR -352 0 -4.094 1.048 3.283 8.476 15.370 12.091 -37.950 -19.314
Net Profit/Loss - EUR -352 0 -4.149 763 2.819 8.181 14.719 11.071 -37.950 -22.253
Employees 0 0 1 3 3 2 4 3 3 5
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 106.0%, from 47.808 euro in the year 2023, to 97.945 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 - La Gomera Max Srl - CUI 30703304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.138 1.126 1.032 678 1.678 1.646 1.865 1.527 1.522 5.430
Current Assets 39 39 2.140 7.242 15.090 23.877 39.667 39.938 35.790 14.676
Inventories 0 0 1.976 6.915 15.046 23.839 39.622 38.000 15.317 6.826
Receivables 27 26 26 268 25 25 24 24 119 1.491
Cash 13 12 138 59 19 13 21 1.914 20.353 6.360
Shareholders Funds -6.483 -6.416 -10.457 -9.503 -6.500 1.804 16.483 27.605 -10.429 -32.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.660 7.582 13.628 17.423 23.268 23.719 25.048 13.860 47.741 52.729
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.676 euro in 2024 which includes Inventories of 6.826 euro, Receivables of 1.491 euro and cash availability of 6.360 euro.
The company's Equity was valued at -32.623 euro, while total Liabilities amounted to 52.729 euro. Equity decreased by -22.253 euro, from -10.429 euro in 2023, to -32.623 in 2024.

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