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Financial results - MAUS STORE SRL

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Financial Summary - Maus Store Srl
Unique identification code: 28123780
Registration number: J22/400/2011
Nace: 4711
Sales - Ron
10.991
Net Profit - Ron
-1.534
Employees
1
Open Account
Company Maus Store Srl with Fiscal Code 28123780 recorded a turnover of 2024 of 10.991, with a net profit of -1.534 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maus Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.463 13.125 12.768 12.007 11.928 12.094 10.263 11.830 10.638 10.991
Total Income - EUR 14.463 13.125 12.768 12.007 11.928 12.094 10.263 11.830 10.668 10.999
Total Expenses - EUR 12.643 16.904 16.925 16.373 16.863 16.345 10.039 14.506 14.646 12.533
Gross Profit/Loss - EUR 1.820 -3.779 -4.157 -4.366 -4.934 -4.250 224 -2.676 -3.978 -1.534
Net Profit/Loss - EUR 1.387 -4.066 -4.285 -4.486 -5.054 -4.417 41 -2.906 -4.041 -1.534
Employees 0 1 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 increased by 3.9%, from 10.638 euro in the year 2023, to 10.991 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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MAUS STORE SRL

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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 - Maus Store Srl - CUI 28123780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.141 2.070 1.648 1.619 2.038 1.894 2.216 2.199 2.138 3.804
Inventories 1.723 1.575 827 1.038 1.027 896 1.222 1.559 1.612 3.419
Receivables 80 46 50 341 302 280 296 0 30 69
Cash 1.338 449 771 240 710 717 699 639 497 316
Shareholders Funds 912 -3.163 -7.395 -11.745 -16.571 -20.674 -20.174 -23.143 -27.114 -28.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.229 5.233 9.043 13.364 18.609 22.567 22.391 25.342 29.252 32.300
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.804 euro in 2024 which includes Inventories of 3.419 euro, Receivables of 69 euro and cash availability of 316 euro.
The company's Equity was valued at -28.496 euro, while total Liabilities amounted to 32.300 euro. Equity decreased by -1.534 euro, from -27.114 euro in 2023, to -28.496 in 2024.
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