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Financial results - MAX SPLASH & FOOD S.R.L.

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Financial Summary - Max Splash & Food S.r.l.
Unique identification code: 42644732
Registration number: J2020006530406
Nace: 5611
Sales - Ron
462.158
Net Profit - Ron
122.887
Employees
5
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Company Max Splash & Food S.r.l. with Fiscal Code 42644732 recorded a turnover of 2024 of 462.158, with a net profit of 122.887 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Max Splash & Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 119.395 272.116 378.828 458.942 462.158
Total Income - EUR - - - - - 119.395 272.116 378.828 458.942 462.158
Total Expenses - EUR - - - - - 121.059 184.588 202.462 260.864 325.526
Gross Profit/Loss - EUR - - - - - -1.664 87.528 176.367 198.078 136.632
Net Profit/Loss - EUR - - - - - -2.858 84.807 165.381 194.039 122.887
Employees - - - - - 1 2 2 5 5
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 1.3%, from 458.942 euro in the year 2023, to 462.158 euro in 2024. The Net Profit decreased by -70.068 euro, from 194.039 euro in 2023, to 122.887 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 Splash & Food S.r.l. - CUI 42644732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 281 282 281 2.383
Current Assets - - - - - 34.770 148.912 475.940 765.181 888.014
Inventories - - - - - 25.773 13.487 9.297 9.570 9.217
Receivables - - - - - 8.990 68.605 465.334 746.496 872.050
Cash - - - - - 7 66.820 1.310 9.116 6.748
Shareholders Funds - - - - - -2.817 82.053 247.688 440.976 561.399
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.587 67.140 228.534 324.486 328.999
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.014 euro in 2024 which includes Inventories of 9.217 euro, Receivables of 872.050 euro and cash availability of 6.748 euro.
The company's Equity was valued at 561.399 euro, while total Liabilities amounted to 328.999 euro. Equity increased by 122.887 euro, from 440.976 euro in 2023, to 561.399 in 2024.
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