The most important financial indicators for the company Maxxim Company S.r.l. - Unique Identification Number 14661525:
sales in 2023 was
76.055
euro, registering a net profit of
-4.149
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.0%, from 54.102 euro in the year 2022, to 76.055 euro in 2023.
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 -
Maxxim Company S.r.l. - CUI 14661525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.378
4.548
5.580
2.051
2.365
2.742
1.318
992
378
990
Current Assets
48.275
36.152
28.637
33.685
21.261
19.616
9.766
7.473
15.205
17.163
Inventories
347
454
300
0
3.395
5.826
3.452
1.912
4.899
3.153
Receivables
37.514
18.576
15.777
23.486
11.195
10.098
2.401
3.698
3.913
2.852
Cash
10.413
17.121
12.561
10.199
6.671
3.692
3.913
1.863
6.394
11.158
Shareholders Funds
661
6.216
9.891
13.229
13.218
13.267
5.317
-3.227
-11.412
-15.527
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.612
35.109
24.945
23.116
11.005
9.678
6.342
12.254
27.559
34.241
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.163 euro in 2023 which includes Inventories of
3.153 euro, Receivables of
2.852 euro and cash availability of
11.158 euro.
The company's Equity was valued at
-15.527 euro, while total Liabilities amounted to
34.241 euro.
Equity decreased by -4.149 euro, from -11.412 euro in 2022, to -15.527 in 2023.
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Comments - Maxxim Company S.r.l.