Financial results - MAIA CAT SRL

Financial Summary - Maia Cat Srl
Unique identification code: 32552089
Registration number: J16/1877/2013
Nace: 4711
Sales - Ron
3.114
Net Profit - Ron
-191
Employees
Open Account
Company Maia Cat Srl with Fiscal Code 32552089 recorded a turnover of 2024 of 3.114, with a net profit of -191 and having an average number of employees of - . 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 - Maia Cat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.092 21.499 33.254 25.209 28.500 32.764 34.434 28.778 14.849 3.114
Total Income - EUR 8.092 21.552 33.300 25.209 28.508 32.852 34.567 28.810 14.876 3.114
Total Expenses - EUR 8.047 20.777 32.982 23.631 29.829 35.636 36.049 32.140 12.851 3.306
Gross Profit/Loss - EUR 45 775 318 1.578 -1.321 -2.784 -1.482 -3.330 2.025 -191
Net Profit/Loss - EUR -198 344 -15 1.326 -1.606 -3.113 -1.828 -3.618 1.701 -191
Employees 2 1 2 1 1 2 2 1 0 0
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 -78.9%, from 14.849 euro in the year 2023, to 3.114 euro in 2024. The Net Profit decreased by -1.691 euro, from 1.701 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 - Maia Cat Srl - CUI 32552089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.892 16.310 7.163 9.616 15.480 22.286 28.254 31.413 37.285 1.789
Inventories 11.833 16.054 6.861 9.158 15.433 21.697 27.874 31.270 35.363 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 60 256 303 457 47 589 380 143 1.923 1.789
Shareholders Funds -771 -419 -427 907 -717 -3.816 -5.560 -9.195 -7.466 -7.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.663 16.729 7.590 8.709 16.197 26.103 33.813 40.608 44.751 9.405
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 1.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.789 euro.
The company's Equity was valued at -7.616 euro, while total Liabilities amounted to 9.405 euro. Equity decreased by -192 euro, from -7.466 euro in 2023, to -7.616 in 2024.

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