The most important financial indicators for the company Maya Bar Srl - Unique Identification Number 34905489:
sales in 2023 was
26.040
euro, registering a net profit of
968
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 13.3%, from 23.044 euro in the year 2022, to 26.040 euro in 2023.
The Net Profit increased by 968 euro, from 0 euro in 2022, to 968 in the last year.
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 -
Maya Bar Srl - CUI 34905489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
160
162
-
Current Assets
-
2.413
2.918
2.746
2.902
3.551
1.938
3.043
695
724
Inventories
-
1.473
2.490
1.965
2.311
2.501
940
329
553
379
Receivables
-
45
45
98
43
42
387
1.623
34
136
Cash
-
894
383
683
548
1.008
610
1.090
108
209
Shareholders Funds
-
-1.315
-3.480
-7.252
-12.636
-2.437
-4.747
-592
-6.756
-5.801
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.890
6.558
9.999
15.538
5.988
6.685
3.635
7.450
6.525
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724 euro in 2023 which includes Inventories of
379 euro, Receivables of
136 euro and cash availability of
209 euro.
The company's Equity was valued at
-5.801 euro, while total Liabilities amounted to
6.525 euro.
Equity increased by 935 euro, from -6.756 euro in 2022, to -5.801 in 2023.
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