The most important financial indicators for the company Sony&Mayas Friends S.r.l. - Unique Identification Number 22818508:
sales in 2023 was
59.783
euro, registering a net profit of
-10.413
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 0.1%, from 59.895 euro in the year 2022, to 59.783 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.744 euro and cash availability of
1.864 euro.
The company's Equity was valued at
-23.568 euro, while total Liabilities amounted to
27.863 euro.
Equity decreased by -10.413 euro, from -13.195 euro in 2022, to -23.568 in 2023.
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