Financial results - MAKSAI VIGADÓ S.R.L.

Financial Summary - Maksai Vigadó S.r.l.
Unique identification code: 36660008
Registration number: J14/384/2016
Nace: 5630
Sales - Ron
36.249
Net Profit - Ron
-2.305
Employees
1
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Company Maksai Vigadó S.r.l. with Fiscal Code 36660008 recorded a turnover of 2024 of 36.249, with a net profit of -2.305 and having an average number of employees of 1. 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 - Maksai Vigadó S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.366 20.315 25.646 18.228 13.169 25.692 26.858 45.342 36.249
Total Income - EUR - 3.366 20.706 29.727 27.407 23.608 31.480 36.518 47.795 36.280
Total Expenses - EUR - 2.464 16.713 19.117 17.684 14.128 22.090 28.862 39.611 37.496
Gross Profit/Loss - EUR - 902 3.993 10.610 9.723 9.480 9.391 7.656 8.183 -1.217
Net Profit/Loss - EUR - 801 3.610 10.193 9.449 9.123 8.707 6.748 7.715 -2.305
Employees - 0 1 1 1 1 0 1 1 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 -19.6%, from 45.342 euro in the year 2023, to 36.249 euro in 2024. The Net Profit decreased by -7.672 euro, from 7.715 euro in 2023, to 0 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 - Maksai Vigadó S.r.l. - CUI 36660008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.720 6.041 16.250 30.432 38.827 34.825 17.486 12.278 15.646
Inventories - 1.268 2.132 1.196 1.347 2.475 4.383 6.322 8.011 11.890
Receivables - 0 88 4.717 -5.379 27 27 991 261 829
Cash - 452 3.821 10.337 34.464 36.324 30.415 10.172 4.006 2.926
Shareholders Funds - 845 4.441 14.553 20.097 28.839 8.748 15.523 7.755 -2.265
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 875 1.600 1.697 10.335 9.988 26.077 1.962 4.522 17.910
Income in Advance - 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 15.646 euro in 2024 which includes Inventories of 11.890 euro, Receivables of 829 euro and cash availability of 2.926 euro.
The company's Equity was valued at -2.265 euro, while total Liabilities amounted to 17.910 euro. Equity decreased by -9.977 euro, from 7.755 euro in 2023, to -2.265 in 2024.

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