Financial results - MAIAVA S.R.L.

Financial Summary - Maiava S.r.l.
Unique identification code: 36674852
Registration number: J12/3860/2016
Nace: 5520
Sales - Ron
27.377
Net Profit - Ron
-28.154
Employees
1
Open Account
Company Maiava S.r.l. with Fiscal Code 36674852 recorded a turnover of 2024 of 27.377, with a net profit of -28.154 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maiava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.239 8.133 7.025 5.573 4.861 51 10.172 27.377
Total Income - EUR - 0 2.239 8.133 7.025 5.573 79.889 2.484 10.172 27.377
Total Expenses - EUR - 0 8.299 10.715 3.267 1.239 18.858 2.219 19.352 55.257
Gross Profit/Loss - EUR - 0 -6.060 -2.582 3.759 4.334 61.032 265 -9.181 -27.880
Net Profit/Loss - EUR - 0 -6.127 -2.596 3.580 4.167 58.635 191 -9.283 -28.154
Employees - 0 0 1 0 0 0 1 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. In the last year of activity, the sales increased by 170.7%, from 10.172 euro in the year 2023, to 27.377 euro in 2024.
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 - Maiava S.r.l. - CUI 36674852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.223 13.487 12.971 12.457 11.964 151.744 168.595 216.347 213.336
Current Assets - 45 157 784 1.445 3.730 1.478 5.531 11.052 8.845
Inventories - 0 157 302 142 222 0 662 1.141 35
Receivables - 0 0 188 169 0 1.332 4.834 5.737 4.248
Cash - 45 0 294 1.134 3.508 146 35 4.175 4.562
Shareholders Funds - 45 -6.083 -8.567 -4.822 -834 57.820 58.238 48.779 20.352
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.223 19.727 22.323 18.724 16.528 95.402 115.888 178.621 201.830
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.845 euro in 2024 which includes Inventories of 35 euro, Receivables of 4.248 euro and cash availability of 4.562 euro.
The company's Equity was valued at 20.352 euro, while total Liabilities amounted to 201.830 euro. Equity decreased by -28.154 euro, from 48.779 euro in 2023, to 20.352 in 2024.

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