Financial results - MAXIVISION S.R.L.

Financial Summary - Maxivision S.r.l.
Unique identification code: 1804402
Registration number: J02/131/2022
Nace: 5630
Sales - Ron
174.425
Net Profit - Ron
-71.032
Employees
7
Open Account
Company Maxivision S.r.l. with Fiscal Code 1804402 recorded a turnover of 2024 of 174.425, with a net profit of -71.032 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maxivision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.480 26.945 17.719 11.147 11.529 7.519 0 9.344 - 174.425
Total Income - EUR 44.487 27.462 18.004 17.605 11.537 7.519 0 9.344 - 176.566
Total Expenses - EUR 19.088 17.216 12.290 5.885 8.890 5.259 5.629 2.601 - 247.167
Gross Profit/Loss - EUR 25.399 10.246 5.714 11.720 2.647 2.260 -5.629 6.743 - -70.602
Net Profit/Loss - EUR 24.065 9.422 5.173 11.192 2.301 2.057 -5.629 6.531 - -71.032
Employees 0 0 0 0 0 0 0 0 - 7
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 1,783.0%, from 9.344 euro in the year 2022, to 174.425 euro in 2024. The Net Profit decreased by -6.474 euro, from 6.531 euro in 2022, 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 - Maxivision S.r.l. - CUI 1804402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.817 2.730 2.642 2.593 2.543 1.321 1.197 1.107 - 1.407
Current Assets 32.803 40.992 39.156 16.195 6.391 6.260 463 9.565 - 27.210
Inventories 399 395 388 381 0 0 0 91 - 6.659
Receivables 30.575 39.529 37.176 15.636 6.050 5.960 209 271 - 12.695
Cash 1.828 1.068 1.592 178 341 300 254 9.202 - 7.856
Shareholders Funds 3.816 13.199 18.149 9.668 6.449 6.706 929 7.462 - -72.317
Social Capital 22.497 2.227 2.189 2.149 2.128 2.088 2.042 2.048 - 2.030
Debts 31.804 30.523 23.648 9.120 2.484 875 731 3.209 - 100.934
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 "5630 - 5630"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.210 euro in 2024 which includes Inventories of 6.659 euro, Receivables of 12.695 euro and cash availability of 7.856 euro.
The company's Equity was valued at -72.317 euro, while total Liabilities amounted to 100.934 euro. Equity decreased by -79.714 euro, from 7.462 euro in 2022, to -72.317 in 2024.

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