Financial results - MAXI CLEAN TRANS SRL

Financial Summary - Maxi Clean Trans Srl
Unique identification code: 17514863
Registration number: J04/827/2005
Nace: 4711
Sales - Ron
31.845
Net Profit - Ron
-4.245
Employees
1
Open Account
Company Maxi Clean Trans Srl with Fiscal Code 17514863 recorded a turnover of 2024 of 31.845, with a net profit of -4.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxi Clean Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.514 23.627 24.951 24.838 19.730 19.793 28.344 28.916 33.006 31.845
Total Income - EUR 20.578 23.627 24.951 24.838 19.730 19.793 28.344 28.916 33.006 31.851
Total Expenses - EUR 20.897 25.796 28.195 24.645 18.582 18.462 25.795 27.755 30.690 36.095
Gross Profit/Loss - EUR -318 -2.169 -3.244 193 1.148 1.331 2.549 1.161 2.316 -4.245
Net Profit/Loss - EUR -935 -2.724 -3.504 -400 557 737 1.699 294 1.943 -4.245
Employees 1 1 1 0 0 0 0 0 0 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 -3.0%, from 33.006 euro in the year 2023, to 31.845 euro in 2024. The Net Profit decreased by -1.932 euro, from 1.943 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 - Maxi Clean Trans Srl - CUI 17514863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.188 1.749 1.309 883 0 0 0 0 0 0
Current Assets 17.558 17.122 12.607 10.822 8.412 12.665 11.577 10.935 6.323 7.141
Inventories 17.195 15.884 12.588 9.759 7.537 11.719 10.793 8.917 2.188 6.455
Receivables 0 0 0 0 31 269 36 30 0 391
Cash 363 1.238 18 1.064 844 678 748 1.987 4.135 296
Shareholders Funds -1.356 -4.067 -7.502 -7.765 -7.058 -6.187 -4.351 -4.071 -2.115 -6.348
Social Capital 12.193 12.069 11.865 11.647 11.422 11.205 10.957 10.991 10.957 10.896
Debts 21.102 22.937 21.418 19.470 15.470 18.852 15.928 15.005 8.438 13.489
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.141 euro in 2024 which includes Inventories of 6.455 euro, Receivables of 391 euro and cash availability of 296 euro.
The company's Equity was valued at -6.348 euro, while total Liabilities amounted to 13.489 euro. Equity decreased by -4.245 euro, from -2.115 euro in 2023, to -6.348 in 2024.

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