Financial results - MAUSS STAR COMPANY SRL

Financial Summary - Mauss Star Company Srl
Unique identification code: 25220354
Registration number: J40/2809/2009
Nace: 4765
Sales - Ron
5.092
Net Profit - Ron
-803
Employees
1
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Company Mauss Star Company Srl with Fiscal Code 25220354 recorded a turnover of 2024 of 5.092, with a net profit of -803 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mauss Star Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.539 22.856 64.095 14.186 16.135 12.128 24.256 26.980 11.359 5.092
Total Income - EUR 45.551 22.863 64.134 14.186 16.137 12.141 28.641 29.022 18.437 7.916
Total Expenses - EUR 34.471 23.933 70.703 20.050 13.668 17.248 27.871 26.944 14.875 8.720
Gross Profit/Loss - EUR 11.080 -1.070 -6.569 -5.864 2.469 -5.107 770 2.078 3.563 -803
Net Profit/Loss - EUR 9.714 -1.526 -7.210 -6.144 2.118 -5.219 50 1.208 3.563 -803
Employees 1 1 1 1 1 1 0 0 0 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 -54.9%, from 11.359 euro in the year 2023, to 5.092 euro in 2024. The Net Profit decreased by -3.543 euro, from 3.563 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mauss Star Company 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 - Mauss Star Company Srl - CUI 25220354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 844 592 342 1.060 0 0 0 0 0 0
Current Assets 22.278 25.513 28.379 22.205 22.408 18.364 28.015 11.062 14.297 11.346
Inventories 11.186 14.469 12.268 12.511 10.386 8.280 7.379 7.751 6.861 4.977
Receivables 9.368 7.928 15.044 9.114 11.387 9.832 19.753 1.228 6.437 2.692
Cash 1.724 3.116 1.067 580 636 252 883 2.083 1.000 3.677
Shareholders Funds 2.623 1.071 -6.157 -12.188 -9.834 -14.866 -14.325 -13.161 -9.559 -10.308
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 20.499 25.034 34.878 35.441 32.230 33.218 42.340 24.223 23.856 21.654
Income in Advance 0 0 0 12 12 12 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.346 euro in 2024 which includes Inventories of 4.977 euro, Receivables of 2.692 euro and cash availability of 3.677 euro.
The company's Equity was valued at -10.308 euro, while total Liabilities amounted to 21.654 euro. Equity decreased by -803 euro, from -9.559 euro in 2023, to -10.308 in 2024.

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