The most important financial indicators for the company Maya Works Srl - Unique Identification Number 34673699:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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 Works Srl - CUI 34673699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
352
1.046
1.724
-
Current Assets
-
7.009
13.507
17.548
83.294
76.406
74.957
73.295
73.522
73.299
Inventories
-
6.923
10.736
5.859
54.867
33.017
32.391
31.673
31.771
31.675
Receivables
-
0
1.297
11.361
22.943
10.734
10.530
10.297
10.329
41.431
Cash
-
86
1.475
329
5.484
32.655
32.036
31.325
31.422
194
Shareholders Funds
-
-4.354
-5.121
-8.168
5.672
18.339
17.992
17.593
17.647
17.594
Social Capital
-
45
45
46
45
44
43
42
43
42
Debts
-
13.087
19.675
26.069
77.622
58.066
56.966
55.702
55.875
55.705
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.299 euro in 2023 which includes Inventories of
31.675 euro, Receivables of
41.431 euro and cash availability of
194 euro.
The company's Equity was valued at
17.594 euro, while total Liabilities amounted to
55.705 euro.
Equity increased by 0 euro, from 17.647 euro in 2022, to 17.594 in 2023.
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