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Financial results - MAX ESCARGO INTERNATIONAL SRL

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Financial Summary - Max Escargo International Srl
Unique identification code: 31582766
Registration number: J2013000991133
Nace: 5510
Sales - Ron
674.573
Net Profit - Ron
-38.580
Employees
7
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Company Max Escargo International Srl with Fiscal Code 31582766 recorded a turnover of 2024 of 674.573, with a net profit of -38.580 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Escargo International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.163.628 1.040.210 592.044 691.196 718.601 557.751 499.340 637.713 673.848 674.573
Total Income - EUR 1.193.433 1.096.928 603.052 767.493 721.512 557.758 508.406 637.713 696.756 874.019
Total Expenses - EUR 1.165.312 1.090.979 596.671 708.791 704.500 533.864 479.183 566.202 666.743 912.599
Gross Profit/Loss - EUR 28.121 5.949 6.382 58.702 17.012 23.895 29.223 71.511 30.013 -38.580
Net Profit/Loss - EUR 23.915 2.832 3.423 51.149 9.902 18.582 24.114 65.091 26.347 -38.580
Employees 1 2 1 3 7 6 4 6 6 7
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 0.7%, from 673.848 euro in the year 2023, to 674.573 euro in 2024. The Net Profit decreased by -26.200 euro, from 26.347 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 - Max Escargo International Srl - CUI 31582766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605.923 490.181 430.977 354.080 311.641 288.201 1.193.701 1.177.035 1.256.543 1.268.435
Current Assets 379.065 376.136 260.366 309.967 287.805 351.356 262.396 269.997 408.336 187.012
Inventories 76.168 12.688 34.116 47.193 44.286 48.042 48.652 46.713 56.212 66.469
Receivables 264.417 361.102 223.153 261.606 241.787 302.881 210.522 222.145 347.421 82.717
Cash 38.479 2.346 3.097 1.168 1.732 432 3.222 1.138 4.703 37.826
Shareholders Funds 35.560 38.029 40.808 98.398 95.812 115.740 137.287 202.804 429.053 384.772
Social Capital 2 49 48 49 48 48 46 47 46 46
Debts 949.428 828.288 650.535 565.649 472.137 523.817 1.318.809 1.244.228 1.235.826 1.070.674
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 "5510 - 5510"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.012 euro in 2024 which includes Inventories of 66.469 euro, Receivables of 82.717 euro and cash availability of 37.826 euro.
The company's Equity was valued at 384.772 euro, while total Liabilities amounted to 1.070.674 euro. Equity decreased by -41.883 euro, from 429.053 euro in 2023, to 384.772 in 2024.
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