Financial results - DIFFERENT MAYA SRL

Financial Summary - Different Maya Srl
Unique identification code: 35527071
Registration number: J12/359/2016
Nace: 4932
Sales - Ron
9.662
Net Profit - Ron
-4.927
Employees
1
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Company Different Maya Srl with Fiscal Code 35527071 recorded a turnover of 2024 of 9.662, with a net profit of -4.927 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Different Maya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.621 47.729 53.086 45.389 32.838 16.032 21.425 10.724 9.662
Total Income - EUR - 37.978 49.277 53.821 52.903 39.312 30.541 21.574 10.727 9.987
Total Expenses - EUR - 14.248 24.230 24.829 21.099 15.839 18.229 10.877 18.628 14.818
Gross Profit/Loss - EUR - 23.730 25.047 28.992 31.804 23.473 12.312 10.698 -7.900 -4.831
Net Profit/Loss - EUR - 23.364 24.570 28.462 31.071 23.209 12.312 10.301 -8.008 -4.927
Employees - 1 2 2 1 1 0 1 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. In the last year of activity, the sales decreased by -9.4%, from 10.724 euro in the year 2023, to 9.662 euro in 2024.
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 - Different Maya Srl - CUI 35527071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.388 1.264 177 15.655 10.060 1.530 993 3.137 2.932
Current Assets - 25.732 51.637 79.490 89.646 18.736 51.012 61.391 946 1.181
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.134 66 12 4.162 0 0 0 0 0
Cash - 24.599 51.571 79.478 85.484 18.736 51.012 61.391 946 1.181
Shareholders Funds - 23.408 47.582 75.170 104.785 23.260 35.056 45.466 -7.959 -12.842
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.713 5.319 4.497 516 5.536 17.485 16.918 12.041 16.956
Income in Advance - 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.181 euro.
The company's Equity was valued at -12.842 euro, while total Liabilities amounted to 16.956 euro. Equity decreased by -4.927 euro, from -7.959 euro in 2023, to -12.842 in 2024.

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