Financial results - MAIA CAT SRL

Financial Summary - Maia Cat Srl
Unique identification code: 32552089
Registration number: J16/1877/2013
Nace: 4711
Sales - Ron
14.849
Net Profit - Ron
1.701
Employee
The most important financial indicators for the company Maia Cat Srl - Unique Identification Number 32552089: sales in 2023 was 14.849 euro, registering a net profit of 1.701 euro and having an average number of 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 - Maia Cat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.819 8.092 21.499 33.254 25.209 28.500 32.764 34.434 28.778 14.849
Total Income - EUR 6.840 8.092 21.552 33.300 25.209 28.508 32.852 34.567 28.810 14.876
Total Expenses - EUR 7.241 8.047 20.777 32.982 23.631 29.829 35.636 36.049 32.140 12.851
Gross Profit/Loss - EUR -401 45 775 318 1.578 -1.321 -2.784 -1.482 -3.330 2.025
Net Profit/Loss - EUR -606 -198 344 -15 1.326 -1.606 -3.113 -1.828 -3.618 1.701
Employees 2 2 1 2 1 1 2 2 1 0
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 decreased by -48.2%, from 28.778 euro in the year 2022, to 14.849 euro in 2023. The Net Profit increased by 1.701 euro, from 0 euro in 2022, to 1.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maia Cat Srl - CUI 32552089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.613 11.892 16.310 7.163 9.616 15.480 22.286 28.254 31.413 37.285
Inventories 8.303 11.833 16.054 6.861 9.158 15.433 21.697 27.874 31.270 35.363
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 310 60 256 303 457 47 589 380 143 1.923
Shareholders Funds -568 -771 -419 -427 907 -717 -3.816 -5.560 -9.195 -7.466
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.181 12.663 16.729 7.590 8.709 16.197 26.103 33.813 40.608 44.751
Income in Advance 0 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 37.285 euro in 2023 which includes Inventories of 35.363 euro, Receivables of 0 euro and cash availability of 1.923 euro.
The company's Equity was valued at -7.466 euro, while total Liabilities amounted to 44.751 euro. Equity increased by 1.701 euro, from -9.195 euro in 2022, to -7.466 in 2023.

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