Financial results - MAYA CHOCO S.R.L.

Financial Summary - Maya Choco S.r.l.
Unique identification code: 27955549
Registration number: J08/88/2011
Nace: 1082
Sales - Ron
217.511
Net Profit - Ron
3.030
Employees
8
Open Account
Company Maya Choco S.r.l. with Fiscal Code 27955549 recorded a turnover of 2024 of 217.511, with a net profit of 3.030 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.850 161.042 186.279 209.834 216.251 152.100 175.156 195.661 210.347 217.511
Total Income - EUR 241.589 267.203 306.855 347.550 343.827 241.623 266.935 281.268 299.023 319.108
Total Expenses - EUR 218.421 237.148 272.659 301.591 312.178 244.416 269.639 285.245 297.115 309.552
Gross Profit/Loss - EUR 23.167 30.055 34.195 45.959 31.649 -2.793 -2.704 -3.977 1.907 9.556
Net Profit/Loss - EUR 21.728 25.252 32.175 44.079 29.476 -4.267 -4.421 -5.898 15 3.030
Employees 8 9 11 12 12 10 8 8 8 8
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 4.0%, from 210.347 euro in the year 2023, to 217.511 euro in 2024. The Net Profit increased by 3.015 euro, from 15 euro in 2023, to 3.030 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 Choco S.r.l. - CUI 27955549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.137 2.007 772 506 41.764 59.443 42.099 23.180 9.915 3.941
Current Assets 19.162 42.335 56.054 51.078 36.887 18.545 29.488 33.362 28.414 37.397
Inventories 1.857 2.627 4.457 2.636 2.173 3.915 5.600 5.303 8.389 5.588
Receivables 310 335 706 2.081 3.489 8.696 7.945 4.648 5.826 5.254
Cash 16.996 39.373 50.890 46.361 31.224 5.934 15.944 23.412 14.200 26.555
Shareholders Funds 4.892 30.094 32.228 44.131 72.752 24.700 19.732 13.895 13.867 16.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.408 14.249 24.598 7.453 5.899 53.288 51.855 42.647 24.461 24.519
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.397 euro in 2024 which includes Inventories of 5.588 euro, Receivables of 5.254 euro and cash availability of 26.555 euro.
The company's Equity was valued at 16.819 euro, while total Liabilities amounted to 24.519 euro. Equity increased by 3.030 euro, from 13.867 euro in 2023, to 16.819 in 2024.

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