Financial results - BUI SI MAYA SRL

Financial Summary - Bui Si Maya Srl
Unique identification code: 37988578
Registration number: J2017000942100
Nace: 4933
Sales - Ron
23.312
Net Profit - Ron
1.681
Employees
3
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Company Bui Si Maya Srl with Fiscal Code 37988578 recorded a turnover of 2024 of 23.312, with a net profit of 1.681 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bui Si Maya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.272 19.582 21.307 28.758 31.047 31.197 23.312
Total Income - EUR - - 0 13.272 19.582 21.307 28.758 43.214 31.197 23.513
Total Expenses - EUR - - 21 7.231 5.950 22.440 22.791 38.108 26.933 21.501
Gross Profit/Loss - EUR - - -21 6.040 13.632 -1.133 5.967 5.106 4.264 2.012
Net Profit/Loss - EUR - - -21 5.642 13.044 -1.772 5.967 3.809 3.486 1.681
Employees - - 0 2 2 2 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.9%, from 31.197 euro in the year 2023, to 23.312 euro in 2024. The Net Profit decreased by -1.785 euro, from 3.486 euro in 2023, to 1.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUI SI MAYA SRL

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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 - Bui Si Maya Srl - CUI 37988578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 2.043 1.464 8.683 6.509 9.508 6.237 8.819
Current Assets - - 1.020 4.653 15.342 21.730 19.990 9.529 9.183 912
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 607 0 0 412 199 473 90
Cash - - 1.020 4.046 15.342 21.730 19.579 9.330 8.710 822
Shareholders Funds - - 23 5.665 16.491 9.859 10.553 9.326 9.347 8.966
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 1.032 315 20.554 15.946 9.711 6.073 765
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 822 euro.
The company's Equity was valued at 8.966 euro, while total Liabilities amounted to 765 euro. Equity decreased by -329 euro, from 9.347 euro in 2023, to 8.966 in 2024.

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