Company Maya Art Textil Srl with Fiscal Code 28517601
recorded a turnover of 2024 of
51.998,
with a net profit of
-54.493
and having an average number of employees of
1.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maya Art Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.344
104.640
-
49.147
120.524
133.174
188.805
139.718
79.763
51.998
Total Income - EUR
184.993
106.507
-
50.570
120.343
160.711
192.416
141.021
79.771
52.027
Total Expenses - EUR
141.203
99.955
-
64.544
100.327
134.307
186.477
138.248
118.720
105.998
Gross Profit/Loss - EUR
43.789
6.552
-
-13.974
20.017
26.403
5.939
2.773
-38.950
-53.971
Net Profit/Loss - EUR
36.126
4.557
-
-14.466
18.811
24.829
4.278
1.672
-39.735
-54.493
Employees
2
4
-
2
2
2
3
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 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 -34.4%, from 79.763 euro in the year 2023, to 51.998 euro in 2024.
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Financial Reports - Maya Art Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maya Art Textil Srl - CUI 28517601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.756
8.341
-
20.857
36.884
47.886
69.027
64.002
52.647
41.352
Current Assets
111.062
111.770
-
37.014
36.571
34.696
41.018
47.175
57.874
26.392
Inventories
623
35.839
-
14.178
6.371
9.830
14.429
35.453
35.755
18.614
Receivables
77.652
39.452
-
19.715
19.014
3.566
4.156
2.854
17.761
3.539
Cash
32.787
36.478
-
3.121
11.186
21.301
22.434
8.868
4.357
4.239
Shareholders Funds
44.504
48.608
-
-20.067
-13.885
11.207
15.236
49
-39.686
-93.997
Social Capital
45
45
-
43
42
41
40
41
40
0
Debts
81.330
71.503
-
79.735
89.025
74.395
96.219
119.315
156.006
155.862
Income in Advance
0
0
-
0
0
0
0
0
2.363
13.997
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
"1320 - 1320"
CAEN Financial Year
1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.392 euro in 2024 which includes Inventories of
18.614 euro, Receivables of
3.539 euro and cash availability of
4.239 euro.
The company's Equity was valued at
-93.997 euro, while total Liabilities amounted to
155.862 euro.
Equity decreased by -54.533 euro, from -39.686 euro in 2023, to -93.997 in 2024.
The Debt Ratio was 205.5% in the year 2024.
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