Financial results - C.M.C. MAYA DESIGN SRL

Financial Summary - C.m.c. Maya Design Srl
Unique identification code: 32139520
Registration number: J40/10258/2013
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-3.402
Employees
1
Open Account
Company C.m.c. Maya Design Srl with Fiscal Code 32139520 recorded a turnover of 2019 of - , with a net profit of -3.402 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.c. Maya Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.593 43.790 28.708 748 0 - - - - -
Total Income - EUR 38.593 43.790 28.708 748 0 - - - - -
Total Expenses - EUR 36.881 41.217 16.155 1.916 3.567 - - - - -
Gross Profit/Loss - EUR 1.712 2.573 12.553 -1.168 -3.567 - - - - -
Net Profit/Loss - EUR 554 2.135 12.109 -1.175 -3.567 - - - - -
Employees 2 2 2 1 1 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.m.c. Maya Design Srl - CUI 32139520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 373 367 360 353 - - - - -
Current Assets 16.825 22.632 26.260 19.526 17.481 - - - - -
Inventories 6.771 1.426 -84 -650 0 - - - - -
Receivables 0 477 23 23 22 - - - - -
Cash 10.053 20.729 26.321 20.154 17.459 - - - - -
Shareholders Funds -9.625 -7.391 4.842 3.578 -58 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 27.186 30.691 22.108 16.309 17.892 - - - - -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.481 euro in 2019 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 17.459 euro.
The company's Equity was valued at -58 euro, while total Liabilities amounted to 17.892 euro. Equity decreased by -3.567 euro, from 3.578 euro in 2018, to -58 in 2019.

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