Financial results - AUR & MAYA SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Aur & Maya Societate Cu Raspundere Limitată
Unique identification code: 33032041
Registration number: J38/202/2014
Nace: 6492
Sales - Ron
269.108
Net Profit - Ron
170.588
Employee
2
Open Account
The most important financial indicators for the company Aur & Maya Societate Cu Raspundere Limitată - Unique Identification Number 33032041: sales in 2023 was 269.108 euro, registering a net profit of 170.588 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aur & Maya Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.262 56.198 36.417 93.886 142.823 181.159 190.158 212.517 224.511 269.108
Total Income - EUR 54.262 56.198 37.863 93.886 142.823 181.159 190.158 212.517 224.511 269.108
Total Expenses - EUR 20.206 36.819 27.234 50.894 82.243 91.281 101.282 117.686 92.331 96.179
Gross Profit/Loss - EUR 34.056 19.379 10.629 42.992 60.581 89.878 88.876 94.831 132.180 172.929
Net Profit/Loss - EUR 32.428 17.693 10.176 42.053 59.152 88.067 87.257 92.960 130.047 170.588
Employees 3 3 3 3 3 3 3 3 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. 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 20.2%, from 224.511 euro in the year 2022, to 269.108 euro in 2023. The Net Profit increased by 40.935 euro, from 130.047 euro in 2022, to 170.588 in the last year.
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Aur & Maya Societate Cu Raspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aur & Maya Societate Cu Raspundere Limitată - CUI 33032041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 430
Current Assets 46.904 51.532 55.597 77.361 113.448 199.398 220.362 309.399 324.828 405.788
Inventories 4.407 1.660 5.668 5.829 7.597 20.114 29.619 31.070 24.926 28.780
Receivables 35.614 28.495 18.264 51.871 78.116 149.231 131.081 150.656 250.121 338.013
Cash 6.883 21.377 31.665 19.661 27.736 30.052 59.663 127.672 49.781 38.995
Shareholders Funds 32.473 50.437 10.221 52.101 110.297 196.227 217.743 305.875 323.079 399.753
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.861 1.095 45.377 25.260 3.152 3.170 2.619 3.525 1.748 6.035
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.788 euro in 2023 which includes Inventories of 28.780 euro, Receivables of 338.013 euro and cash availability of 38.995 euro.
The company's Equity was valued at 399.753 euro, while total Liabilities amounted to 6.035 euro. Equity increased by 77.653 euro, from 323.079 euro in 2022, to 399.753 in 2023.
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