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.
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 -
Aur & Maya Societate Cu Raspundere Limitată - CUI 33032041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
430
0
0
0
0
0
0
0
0
0
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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