The most important financial indicators for the company Max Concept Store S.r.l. - Unique Identification Number 39861057:
sales in 2023 was
-
euro, registering a net profit of
-13.326
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Max Concept Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
14.106
25.174
0
0
0
0
Total Income - EUR
-
-
-
-
14.106
25.174
0
0
0
0
Total Expenses - EUR
-
-
-
-
3.765
12.596
735
-1.327
68
13.326
Gross Profit/Loss - EUR
-
-
-
-
10.341
12.578
-735
1.327
-68
-13.326
Net Profit/Loss - EUR
-
-
-
-
9.918
11.823
-735
1.327
-68
-13.326
Employees
-
-
-
-
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Max Concept Store S.r.l. - CUI 39861057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
22
632
345
67
0
0
Current Assets
-
-
-
-
12.089
31.405
32.288
31.080
31.177
17.756
Inventories
-
-
-
-
5.959
13.037
12.790
13.325
13.366
0
Receivables
-
-
-
-
4.823
10.797
10.535
10.502
10.535
10.503
Cash
-
-
-
-
1.307
7.571
8.963
7.253
7.276
7.254
Shareholders Funds
-
-
-
-
9.961
21.591
20.447
21.320
21.319
7.928
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.150
10.446
12.186
9.827
9.858
9.828
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.756 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.503 euro and cash availability of
7.254 euro.
The company's Equity was valued at
7.928 euro, while total Liabilities amounted to
9.828 euro.
Equity decreased by -13.326 euro, from 21.319 euro in 2022, to 7.928 in 2023.
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Comments - Max Concept Store S.r.l.