Financial results - MAXIADALUCA SRL

Financial Summary - Maxiadaluca Srl
Unique identification code: 19032518
Registration number: J06/659/2006
Nace: 4711
Sales - Ron
276.305
Net Profit - Ron
146
Employees
6
Open Account
Company Maxiadaluca Srl with Fiscal Code 19032518 recorded a turnover of 2024 of 276.305, with a net profit of 146 and having an average number of employees of 6. 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 - Maxiadaluca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.034 114.939 123.888 121.267 128.376 152.085 170.263 218.180 235.725 276.305
Total Income - EUR 124.034 114.939 125.365 123.770 128.376 157.201 238.732 220.208 235.725 276.432
Total Expenses - EUR 123.442 118.076 135.320 134.262 143.071 171.018 185.825 217.566 233.147 276.201
Gross Profit/Loss - EUR 591 -3.138 -9.955 -10.491 -14.695 -13.817 52.907 2.642 2.577 231
Net Profit/Loss - EUR 496 -3.138 -11.133 -11.729 -15.979 -15.337 50.520 440 220 146
Employees 3 4 4 4 4 5 6 6 0 6
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 17.9%, from 235.725 euro in the year 2023, to 276.305 euro in 2024. The Net Profit decreased by -73 euro, from 220 euro in 2023, to 146 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 - Maxiadaluca Srl - CUI 19032518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.112 13.779 24.140 15.652 7.459 0 0 2.495 44.934 40.246
Current Assets 49.772 48.812 58.521 61.547 56.431 46.745 53.198 31.331 28.834 38.123
Inventories 39.527 38.631 47.010 53.112 50.090 40.741 44.093 21.279 19.650 21.867
Receivables 9.828 9.582 10.859 8.148 5.786 5.427 8.815 8.179 8.505 13.838
Cash 417 599 651 287 555 576 290 1.873 678 2.418
Shareholders Funds -1.781 -4.900 -15.951 -27.387 -42.836 -57.361 -5.570 -5.147 -4.911 -10.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.665 67.492 98.612 104.586 106.726 104.106 58.768 38.973 78.678 89.683
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 38.123 euro in 2024 which includes Inventories of 21.867 euro, Receivables of 13.838 euro and cash availability of 2.418 euro.
The company's Equity was valued at -10.913 euro, while total Liabilities amounted to 89.683 euro. Equity decreased by -6.030 euro, from -4.911 euro in 2023, to -10.913 in 2024.

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