Financial results - FRANCY MAYA DIVERS SRL

Financial Summary - Francy Maya Divers Srl
Unique identification code: 35336179
Registration number: J10/974/2015
Nace: 4711
Sales - Ron
101.950
Net Profit - Ron
10.803
Employees
3
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Company Francy Maya Divers Srl with Fiscal Code 35336179 recorded a turnover of 2024 of 101.950, with a net profit of 10.803 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francy Maya Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 392 38.091 42.863 48.452 36.216 51.116 67.290 102.960 113.546 101.950
Total Income - EUR 392 38.091 42.863 48.452 36.216 57.275 86.609 152.137 156.542 125.927
Total Expenses - EUR 997 34.051 30.851 35.428 30.255 50.061 68.892 137.266 127.843 112.478
Gross Profit/Loss - EUR -605 4.040 12.012 13.024 5.961 7.214 17.717 14.871 28.699 13.449
Net Profit/Loss - EUR -617 3.015 10.353 12.119 4.875 6.332 16.797 13.826 27.563 10.803
Employees 0 1 0 1 1 1 2 2 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 -9.7%, from 113.546 euro in the year 2023, to 101.950 euro in 2024. The Net Profit decreased by -16.607 euro, from 27.563 euro in 2023, to 10.803 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 - Francy Maya Divers Srl - CUI 35336179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 802 635 560 550 33.111 45.554 43.562 42.366 55.486
Current Assets 2.547 11.137 22.434 29.166 30.722 26.465 29.364 26.027 29.927 28.749
Inventories 1.933 6.973 9.197 10.236 12.465 13.815 16.037 16.714 22.991 5.211
Receivables 0 0 0 0 782 834 2.535 1.160 809 8.337
Cash 614 4.164 13.237 18.930 17.474 11.816 10.792 8.153 6.128 15.201
Shareholders Funds -572 2.449 12.760 22.067 26.514 32.343 48.423 14.705 40.798 38.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.749 9.490 10.309 7.660 4.757 27.233 26.495 54.884 31.495 46.010
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.749 euro in 2024 which includes Inventories of 5.211 euro, Receivables of 8.337 euro and cash availability of 15.201 euro.
The company's Equity was valued at 38.225 euro, while total Liabilities amounted to 46.010 euro. Equity decreased by -2.345 euro, from 40.798 euro in 2023, to 38.225 in 2024.

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