Financial results - MAXISCOP TEREN INVEST SRL

Financial Summary - Maxiscop Teren Invest Srl
Unique identification code: 36584679
Registration number: J29/1746/2016
Nace: 4711
Sales - Ron
49.238
Net Profit - Ron
-11.234
Employees
3
Open Account
Company Maxiscop Teren Invest Srl with Fiscal Code 36584679 recorded a turnover of 2024 of 49.238, with a net profit of -11.234 and having an average number of employees of 3. 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 - Maxiscop Teren Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.485 43.941 62.837 55.614 39.620 43.108 43.329 57.232 49.238
Total Income - EUR - 7.492 43.941 62.837 55.614 39.623 43.108 43.329 57.232 49.252
Total Expenses - EUR - 8.598 48.459 70.835 62.298 40.899 44.439 47.701 65.447 59.993
Gross Profit/Loss - EUR - -1.107 -4.517 -7.998 -6.683 -1.276 -1.332 -4.372 -8.216 -10.741
Net Profit/Loss - EUR - -1.107 -4.957 -8.627 -7.242 -1.531 -1.503 -4.810 -8.791 -11.234
Employees - 3 3 3 1 2 3 3 3 3
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 -13.5%, from 57.232 euro in the year 2023, to 49.238 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 - Maxiscop Teren Invest Srl - CUI 36584679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 44 43 42 41 738 596 448 301
Current Assets - 4.416 6.618 13.548 6.203 9.461 11.699 17.632 19.021 38.098
Inventories - 3.870 6.185 12.237 5.697 8.689 11.189 13.787 18.428 33.256
Receivables - 0 0 20 0 0 106 0 0 389
Cash - 546 433 1.291 506 772 404 3.845 593 4.454
Shareholders Funds - -1.062 -6.069 -14.585 -21.544 -22.667 -23.667 -28.551 -37.255 -48.281
Social Capital - 45 48 47 46 45 44 45 44 44
Debts - 5.550 12.731 28.176 27.790 32.169 36.104 46.779 56.724 86.680
Income in Advance - 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 38.098 euro in 2024 which includes Inventories of 33.256 euro, Receivables of 389 euro and cash availability of 4.454 euro.
The company's Equity was valued at -48.281 euro, while total Liabilities amounted to 86.680 euro. Equity decreased by -11.234 euro, from -37.255 euro in 2023, to -48.281 in 2024.

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