Financial results - MAXINESE COM S.R.L.

Financial Summary - Maxinese Com S.r.l.
Unique identification code: 3668323
Registration number: J21/907/1992
Nace: 4771
Sales - Ron
97.576
Net Profit - Ron
-7.959
Employees
2
Open Account
Company Maxinese Com S.r.l. with Fiscal Code 3668323 recorded a turnover of 2024 of 97.576, with a net profit of -7.959 and having an average number of employees of 2. 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 - Maxinese Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.291 148.126 143.522 137.741 133.030 122.051 124.930 97.987 96.204 97.576
Total Income - EUR 160.160 148.126 143.526 143.539 134.623 122.564 129.341 98.148 107.795 102.628
Total Expenses - EUR 157.737 145.434 142.291 138.481 132.910 121.352 124.826 89.564 111.468 110.047
Gross Profit/Loss - EUR 2.423 2.692 1.234 5.058 1.712 1.212 4.514 8.584 -3.673 -7.419
Net Profit/Loss - EUR 2.017 2.235 -375 3.622 366 74 3.262 7.641 -4.589 -7.959
Employees 8 6 5 4 4 4 4 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 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 2.0%, from 96.204 euro in the year 2023, to 97.576 euro in 2024.
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 - Maxinese Com S.r.l. - CUI 3668323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.634 30.076 29.269 28.441 27.603 26.888 26.451 26.079 61.238 47.591
Current Assets 49.898 46.414 30.169 28.965 32.973 31.242 29.418 32.249 16.256 14.127
Inventories 47.728 43.405 36.439 36.412 40.653 40.408 27.925 22.901 24.977 23.513
Receivables 732 8 141 1.176 1.207 334 10.402 17.361 27 -326
Cash 1.437 3.001 -6.411 -8.623 -8.888 -9.500 -8.909 -8.014 -8.748 -9.060
Shareholders Funds -4.883 11.340 10.773 14.197 14.288 14.091 17.040 24.719 20.055 11.984
Social Capital 115 6.792 6.677 6.554 6.427 6.305 6.166 6.185 6.166 6.132
Debts 78.416 65.151 48.666 43.208 46.289 44.039 38.829 33.608 57.439 49.734
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.127 euro in 2024 which includes Inventories of 23.513 euro, Receivables of -326 euro and cash availability of -9.060 euro.
The company's Equity was valued at 11.984 euro, while total Liabilities amounted to 49.734 euro. Equity decreased by -7.959 euro, from 20.055 euro in 2023, to 11.984 in 2024.

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