Financial results - MAX GARDEN S.R.L.

Financial Summary - Max Garden S.r.l.
Unique identification code: 23509039
Registration number: J05/760/2008
Nace: 8130
Sales - Ron
26.528
Net Profit - Ron
-17.788
Employees
1
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Company Max Garden S.r.l. with Fiscal Code 23509039 recorded a turnover of 2024 of 26.528, with a net profit of -17.788 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.007 32.526 30.077 93.428 40.138 39.039 20.721 30.985 28.141 26.528
Total Income - EUR 39.007 32.535 30.086 93.823 40.139 39.039 20.749 45.618 28.141 26.789
Total Expenses - EUR 78.112 34.892 52.572 135.523 51.413 47.756 48.042 62.592 37.852 44.577
Gross Profit/Loss - EUR -39.105 -2.358 -22.487 -41.700 -11.274 -8.717 -27.293 -16.974 -9.712 -17.788
Net Profit/Loss - EUR -39.105 -3.333 -23.185 -42.634 -12.304 -9.107 -27.674 -17.496 -9.993 -17.788
Employees 2 1 1 2 2 3 2 2 2 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 -5.2%, from 28.141 euro in the year 2023, to 26.528 euro in 2024.
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 Garden S.r.l. - CUI 23509039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.168 18.228 10.376 37.398 25.837 25.909 14.267 32.166 37.327 20.913
Current Assets 38.951 48.076 47.147 20.538 7.291 7.664 4.907 7.001 7.616 8.502
Inventories 12.281 15.468 17.073 0 0 0 1 1 1 0
Receivables 24.583 32.432 26.958 18.008 5.930 4.955 3.644 5.230 7.460 744
Cash 2.088 176 3.115 2.530 1.361 2.709 1.263 1.770 155 7.758
Shareholders Funds -32.588 -35.589 -58.172 -99.738 -110.111 -117.130 -142.207 -160.144 -169.651 -204.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.617 103.784 116.431 157.674 143.239 150.703 161.380 199.311 214.594 233.512
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 744 euro and cash availability of 7.758 euro.
The company's Equity was valued at -204.097 euro, while total Liabilities amounted to 233.512 euro. Equity decreased by -35.394 euro, from -169.651 euro in 2023, to -204.097 in 2024.

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