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Financial results - CENTRUL CULTURAL MAYFLOWER S.R.L.

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Financial Summary - Centrul Cultural Mayflower S.r.l.
Unique identification code: 48763570
Registration number: J40/16919/2023
Nace: 8552
Sales - Ron
56.688
Net Profit - Ron
-6.154
Employees
2
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Company Centrul Cultural Mayflower S.r.l. with Fiscal Code 48763570 recorded a turnover of 2024 of 56.688, with a net profit of -6.154 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Cultural Mayflower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.196 56.688
Total Income - EUR - - - - - - - - 29.196 56.815
Total Expenses - EUR - - - - - - - - 18.943 62.401
Gross Profit/Loss - EUR - - - - - - - - 10.252 -5.586
Net Profit/Loss - EUR - - - - - - - - 10.115 -6.154
Employees - - - - - - - - 1 2
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 increased by 95.3%, from 29.196 euro in the year 2023, to 56.688 euro in 2024. The Net Profit decreased by -10.058 euro, from 10.115 euro in 2023, to 0 in the last year.
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 - Centrul Cultural Mayflower S.r.l. - CUI 48763570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 605 477
Current Assets - - - - - - - - 15.983 6.344
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.969 1.295
Cash - - - - - - - - 10.015 5.049
Shareholders Funds - - - - - - - - 10.155 3.944
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.565 4.654
Income in Advance - - - - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.295 euro and cash availability of 5.049 euro.
The company's Equity was valued at 3.944 euro, while total Liabilities amounted to 4.654 euro. Equity decreased by -6.154 euro, from 10.155 euro in 2023, to 3.944 in 2024.
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