Financial results - MAOSY SRL

Financial Summary - Maosy Srl
Unique identification code: 14772973
Registration number: J17/608/2002
Nace: 4719
Sales - Ron
12.346
Net Profit - Ron
-7.059
Employees
1
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Company Maosy Srl with Fiscal Code 14772973 recorded a turnover of 2024 of 12.346, with a net profit of -7.059 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maosy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.762 20.290 22.182 19.343 13.918 7.226 10.747 11.312 11.969 12.346
Total Income - EUR 31.762 20.290 22.182 19.343 14.054 7.800 10.747 26.216 11.969 12.346
Total Expenses - EUR 27.535 21.784 28.410 27.210 25.998 18.028 17.336 19.137 17.873 19.281
Gross Profit/Loss - EUR 4.227 -1.493 -6.228 -7.867 -11.944 -10.228 -6.590 7.079 -5.904 -6.935
Net Profit/Loss - EUR 3.274 -1.696 -6.897 -8.060 -12.083 -10.264 -6.590 6.858 -6.023 -7.059
Employees 2 2 2 2 2 1 1 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 3.7%, from 11.969 euro in the year 2023, to 12.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAOSY SRL

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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 - Maosy Srl - CUI 14772973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.387 9.870 6.459 3.167 0 0 0 0 0
Current Assets 19.939 22.997 19.163 14.825 12.302 9.615 4.939 8.848 8.368 4.413
Inventories 19.902 22.993 19.145 14.490 11.084 8.592 4.253 7.455 6.361 2.391
Receivables 0 0 0 0 0 0 0 0 248 247
Cash 37 5 18 335 1.218 1.023 686 1.392 1.759 1.775
Shareholders Funds -35.945 -37.274 -43.540 -50.802 -61.901 -70.992 -76.008 -69.386 -75.199 -81.837
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.883 73.659 72.574 72.086 77.370 80.758 80.947 78.234 83.567 86.251
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.413 euro in 2024 which includes Inventories of 2.391 euro, Receivables of 247 euro and cash availability of 1.775 euro.
The company's Equity was valued at -81.837 euro, while total Liabilities amounted to 86.251 euro. Equity decreased by -7.059 euro, from -75.199 euro in 2023, to -81.837 in 2024.

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