Financial results - MAXBUN S.R.L.

Financial Summary - Maxbun S.r.l.
Unique identification code: 946794
Registration number: J04/134/1991
Nace: 4711
Sales - Ron
69.570
Net Profit - Ron
3.317
Employee
2
The most important financial indicators for the company Maxbun S.r.l. - Unique Identification Number 946794: sales in 2023 was 69.570 euro, registering a net profit of 3.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maxbun S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.376 40.587 38.799 46.122 51.306 63.944 44.064 61.440 62.452 69.570
Total Income - EUR 28.399 40.609 38.799 46.257 51.311 66.810 48.648 71.674 65.457 70.419
Total Expenses - EUR 30.134 38.746 35.892 35.770 47.028 51.948 41.148 61.883 61.978 66.406
Gross Profit/Loss - EUR -1.736 1.862 2.907 10.487 4.283 14.863 7.500 9.792 3.479 4.013
Net Profit/Loss - EUR -2.588 644 2.519 10.025 3.769 14.221 7.089 9.334 2.940 3.317
Employees 2 3 2 2 2 2 2 2 2 2
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. In the last year of activity, the sales increased by 11.7%, from 62.452 euro in the year 2022, to 69.570 euro in 2023. The Net Profit increased by 386 euro, from 2.940 euro in 2022, to 3.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maxbun S.r.l. - CUI 946794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.106 8.989 7.709 19.633 14.916 10.429 6.091 2.188 3.164 15.799
Current Assets 5.860 5.430 5.675 7.255 6.512 12.344 17.405 22.558 16.004 11.890
Inventories 1.937 2.991 1.798 1.362 4.311 2.070 9.650 3.150 1.267 1.090
Receivables 3.541 1.741 1.467 1.246 774 3.974 2.489 735 2.764 1.935
Cash 382 698 2.410 4.647 1.427 6.301 5.265 18.673 11.973 8.865
Shareholders Funds -14.135 -13.609 -10.952 -741 3.041 17.203 18.487 21.993 14.756 14.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.102 28.029 24.336 27.628 18.387 5.570 5.009 2.753 4.413 11.184
Income in Advance 0 0 0 0 0 0 0 0 0 2.463
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.890 euro in 2023 which includes Inventories of 1.090 euro, Receivables of 1.935 euro and cash availability of 8.865 euro.
The company's Equity was valued at 14.073 euro, while total Liabilities amounted to 11.184 euro. Equity decreased by -638 euro, from 14.756 euro in 2022, to 14.073 in 2023. The Debt Ratio was 40.3% in the year 2023.

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