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
-50
Employees
1
Open Account
Company May Bauhaus S.r.l. with Fiscal Code 40989530 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 75.627 105 107 7.572 12.230 12.499
Total Expenses - EUR - - - - 77.704 1.228 4.015 8.254 12.211 12.549
Gross Profit/Loss - EUR - - - - -2.077 -1.123 -3.908 -682 19 -50
Net Profit/Loss - EUR - - - - -2.077 -1.123 -3.908 -704 19 -50
Employees - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 682 499 315
Current Assets - - - - 96.347 101.597 97.253 98.469 118.977 133.519
Inventories - - - - 78.689 77.198 75.486 82.564 94.418 105.905
Receivables - - - - 13.839 13.730 13.723 131 207 349
Cash - - - - 3.818 10.670 8.045 15.774 24.351 27.265
Shareholders Funds - - - - -2.035 -3.119 -6.957 -7.683 -7.641 -7.648
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 98.390 104.716 104.211 106.834 127.116 141.483
Income in Advance - - - - 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 "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 133.519 euro in 2024 which includes Inventories of 105.905 euro, Receivables of 349 euro and cash availability of 27.265 euro.
The company's Equity was valued at -7.648 euro, while total Liabilities amounted to 141.483 euro. Equity decreased by -50 euro, from -7.641 euro in 2023, to -7.648 in 2024.

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