Financial results - MAA WORLSHOP PLUS S.R.L.

Financial Summary - Maa Worlshop Plus S.r.l.
Unique identification code: 46402650
Registration number: J51/529/2022
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-5.097
Employees
1
Open Account
Company Maa Worlshop Plus S.r.l. with Fiscal Code 46402650 recorded a turnover of 2023 of - , with a net profit of -5.097 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maa Worlshop Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 -
Total Income - EUR - - - - - - - 53 5.108 -
Total Expenses - EUR - - - - - - - 58 10.233 -
Gross Profit/Loss - EUR - - - - - - - -5 -5.125 -
Net Profit/Loss - EUR - - - - - - - -5 -5.125 -
Employees - - - - - - - 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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MAA WORLSHOP PLUS S.R.L.

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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 - Maa Worlshop Plus S.r.l. - CUI 46402650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.776 -
Current Assets - - - - - - - 24.750 3.574 -
Inventories - - - - - - - 0 2.526 -
Receivables - - - - - - - 6.178 0 -
Cash - - - - - - - 18.571 1.048 -
Shareholders Funds - - - - - - - 35 -5.090 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 53 5.961 -
Income in Advance - - - - - - - 24.661 19.478 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.574 euro in 2023 which includes Inventories of 2.526 euro, Receivables of 0 euro and cash availability of 1.048 euro.
The company's Equity was valued at -5.090 euro, while total Liabilities amounted to 5.961 euro. Equity decreased by -5.125 euro, from 35 euro in 2022, to -5.090 in 2023. The Debt Ratio was 29.3% in the year 2023.

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