Financial results - MAYA-ANA S.R.L.

Financial Summary - Maya-Ana S.r.l.
Unique identification code: 45802039
Registration number: J23/1757/2022
Nace: 4941
Sales - Ron
23.851
Net Profit - Ron
-9.665
Employees
1
Open Account
Company Maya-Ana S.r.l. with Fiscal Code 45802039 recorded a turnover of 2024 of 23.851, with a net profit of -9.665 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.475 57.580 23.851
Total Income - EUR - - - - - - - 45.477 57.595 23.876
Total Expenses - EUR - - - - - - - 29.734 45.100 33.302
Gross Profit/Loss - EUR - - - - - - - 15.743 12.496 -9.426
Net Profit/Loss - EUR - - - - - - - 15.401 11.931 -9.665
Employees - - - - - - - 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 decreased by -58.3%, from 57.580 euro in the year 2023, to 23.851 euro in 2024. The Net Profit decreased by -11.864 euro, from 11.931 euro in 2023, to 0 in the last year.
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 - Maya-Ana S.r.l. - CUI 45802039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.650 3.699
Current Assets - - - - - - - 16.047 28.362 10.045
Inventories - - - - - - - 0 2.038 0
Receivables - - - - - - - 0 12.224 1.721
Cash - - - - - - - 16.047 14.101 8.325
Shareholders Funds - - - - - - - 15.441 11.971 -7.571
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 606 21.040 21.315
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.045 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.721 euro and cash availability of 8.325 euro.
The company's Equity was valued at -7.571 euro, while total Liabilities amounted to 21.315 euro. Equity decreased by -19.476 euro, from 11.971 euro in 2023, to -7.571 in 2024.

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