Financial results - MAXIMODA TEXTIL SRL

Financial Summary - Maximoda Textil Srl
Unique identification code: 32907025
Registration number: J23/4500/2016
Nace: 4771
Sales - Ron
136.904
Net Profit - Ron
-118.160
Employees
14
Open Account
Company Maximoda Textil Srl with Fiscal Code 32907025 recorded a turnover of 2019 of 136.904, with a net profit of -118.160 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maximoda Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.369 314.195 307.786 202.100 143.507 - - - - -
Total Income - EUR 353.369 314.612 307.786 202.175 143.519 - - - - -
Total Expenses - EUR 387.773 377.025 388.131 322.130 265.940 - - - - -
Gross Profit/Loss - EUR -34.404 -62.413 -80.346 -119.955 -122.421 - - - - -
Net Profit/Loss - EUR -34.404 -62.413 -83.424 -121.974 -123.859 - - - - -
Employees 24 23 23 19 14 - - - - -
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 -27.6%, from 202.100 euro in the year 2018, to 143.507 euro in 2019.
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 - Maximoda Textil Srl - CUI 32907025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.943 16.029 15.914 6.904 1.386 - - - - -
Current Assets 131.962 130.200 111.829 178.653 145.449 - - - - -
Inventories 118.212 109.763 110.148 171.841 136.495 - - - - -
Receivables 5.762 17.747 1.494 4.854 8.205 - - - - -
Cash 7.988 2.691 187 1.958 749 - - - - -
Shareholders Funds -48.953 -110.866 -192.418 -311.341 -429.171 - - - - -
Social Capital 1.800 1.781 1.751 1.719 1.686 - - - - -
Debts 216.857 257.683 320.683 499.095 578.855 - - - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.449 euro in 2019 which includes Inventories of 136.495 euro, Receivables of 8.205 euro and cash availability of 749 euro.
The company's Equity was valued at -429.171 euro, while total Liabilities amounted to 578.855 euro. Equity decreased by -123.859 euro, from -311.341 euro in 2018, to -429.171 in 2019.

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