Financial results - MAY BAUHAUS S.R.L.

Financial Summary - May Bauhaus S.r.l.
Unique identification code: 40989530
Registration number: J22/1585/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
19
Employee
1
The most important financial indicators for the company May Bauhaus S.r.l. - Unique Identification Number 40989530: sales in 2023 was - euro, registering a net profit of 19 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - May Bauhaus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 75.627 105 107 7.572 12.230
Total Expenses - EUR - - - - - 77.704 1.228 4.015 8.254 12.211
Gross Profit/Loss - EUR - - - - - -2.077 -1.123 -3.908 -682 19
Net Profit/Loss - EUR - - - - - -2.077 -1.123 -3.908 -704 19
Employees - - - - - 0 0 0 0 1
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.

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May Bauhaus 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 - May Bauhaus S.r.l. - CUI 40989530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9 0 0 682 499
Current Assets - - - - - 96.347 101.597 97.253 98.469 118.977
Inventories - - - - - 78.689 77.198 75.486 82.564 94.418
Receivables - - - - - 13.839 13.730 13.723 131 207
Cash - - - - - 3.818 10.670 8.045 15.774 24.351
Shareholders Funds - - - - - -2.035 -3.119 -6.957 -7.683 -7.641
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 98.390 104.716 104.211 106.834 127.116
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.977 euro in 2023 which includes Inventories of 94.418 euro, Receivables of 207 euro and cash availability of 24.351 euro.
The company's Equity was valued at -7.641 euro, while total Liabilities amounted to 127.116 euro. Equity increased by 19 euro, from -7.683 euro in 2022, to -7.641 in 2023.

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