Financial results - MAXTOLI COM SRL

Financial Summary - Maxtoli Com Srl
Unique identification code: 18752324
Registration number: J2006009523405
Nace: 4771
Sales - Ron
19.340
Net Profit - Ron
5.929
Employees
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Company Maxtoli Com Srl with Fiscal Code 18752324 recorded a turnover of 2024 of 19.340, with a net profit of 5.929 and having an average number of employees of - . 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 - Maxtoli Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.096 21.550 18.431 19.355 20.442 7.900 13.527 23.967 17.378 19.340
Total Income - EUR 21.096 21.550 18.431 19.355 20.442 7.900 13.527 23.967 17.378 19.340
Total Expenses - EUR 24.024 25.256 23.803 22.304 25.195 10.775 13.087 19.786 15.697 14.050
Gross Profit/Loss - EUR -2.928 -3.706 -5.372 -2.949 -4.753 -2.875 439 4.181 1.680 5.290
Net Profit/Loss - EUR -3.560 -4.352 -5.925 -3.530 -5.355 -3.048 77 3.506 1.419 5.929
Employees 1 1 1 0 0 0 0 0 0 0
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 11.9%, from 17.378 euro in the year 2023, to 19.340 euro in 2024. The Net Profit increased by 4.518 euro, from 1.419 euro in 2023, to 5.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAXTOLI COM SRL

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Maxtoli Com Srl

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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 - Maxtoli Com Srl - CUI 18752324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 0 0 0 0 0 0 0
Current Assets 13.517 11.803 9.178 7.987 8.982 7.367 10.479 10.142 8.943 9.792
Inventories 12.794 10.972 8.714 7.693 8.338 7.132 8.595 7.770 6.764 7.035
Receivables -329 -420 -413 -406 0 0 0 0 0 0
Cash 1.052 1.251 877 699 644 235 1.884 2.372 2.179 2.757
Shareholders Funds -43.557 -47.465 -52.500 -55.066 -55.893 -57.881 -56.520 -53.189 -51.609 -46.803
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 57.103 59.268 61.678 63.052 64.875 65.248 66.999 63.331 60.552 56.594
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.792 euro in 2024 which includes Inventories of 7.035 euro, Receivables of 0 euro and cash availability of 2.757 euro.
The company's Equity was valued at -46.803 euro, while total Liabilities amounted to 56.594 euro. Equity increased by 4.518 euro, from -51.609 euro in 2023, to -46.803 in 2024.

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