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
113.546
Net Profit - Ron
27.563
Employee
3
The most important financial indicators for the company Francy Maya Divers Srl - Unique Identification Number 35336179: sales in 2023 was 113.546 euro, registering a net profit of 27.563 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Francy Maya Divers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 392 38.091 42.863 48.452 36.216 51.116 67.290 102.960 113.546
Total Income - EUR - 392 38.091 42.863 48.452 36.216 57.275 86.609 152.137 156.542
Total Expenses - EUR - 997 34.051 30.851 35.428 30.255 50.061 68.892 137.266 127.843
Gross Profit/Loss - EUR - -605 4.040 12.012 13.024 5.961 7.214 17.717 14.871 28.699
Net Profit/Loss - EUR - -617 3.015 10.353 12.119 4.875 6.332 16.797 13.826 27.563
Employees - 0 1 0 1 1 1 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.6%, from 102.960 euro in the year 2022, to 113.546 euro in 2023. The Net Profit increased by 13.779 euro, from 13.826 euro in 2022, to 27.563 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Francy Maya Divers Srl - CUI 35336179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 630 802 635 560 550 33.111 45.554 43.562 42.366
Current Assets - 2.547 11.137 22.434 29.166 30.722 26.465 29.364 26.027 29.927
Inventories - 1.933 6.973 9.197 10.236 12.465 13.815 16.037 16.714 22.991
Receivables - 0 0 0 0 782 834 2.535 1.160 809
Cash - 614 4.164 13.237 18.930 17.474 11.816 10.792 8.153 6.128
Shareholders Funds - -572 2.449 12.760 22.067 26.514 32.343 48.423 14.705 40.798
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.749 9.490 10.309 7.660 4.757 27.233 26.495 54.884 31.495
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.927 euro in 2023 which includes Inventories of 22.991 euro, Receivables of 809 euro and cash availability of 6.128 euro.
The company's Equity was valued at 40.798 euro, while total Liabilities amounted to 31.495 euro. Equity increased by 26.137 euro, from 14.705 euro in 2022, to 40.798 in 2023.

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