Financial results - MAYA CHOCOLATE & CAKES SRL

Financial Summary - Maya Chocolate & Cakes Srl
Unique identification code: 37884275
Registration number: J40/11146/2017
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-710
Employees
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Company Maya Chocolate & Cakes Srl with Fiscal Code 37884275 recorded a turnover of 2024 of - , with a net profit of -710 and having an average number of employees of - . 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 Chocolate & Cakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.339 8.468 28.969 325 0 0 0
Total Income - EUR - - 0 14.411 15.306 50.704 7.766 14.300 6.202 5.880
Total Expenses - EUR - - 2.552 43.067 48.076 91.264 20.438 7.182 4.759 6.589
Gross Profit/Loss - EUR - - -2.552 -28.656 -32.770 -40.560 -12.672 7.118 1.443 -710
Net Profit/Loss - EUR - - -2.552 -28.754 -32.855 -40.846 -12.690 6.867 1.443 -710
Employees - - 1 2 3 4 1 0 0 0
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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MAYA CHOCOLATE & CAKES SRL

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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 Chocolate & Cakes Srl - CUI 37884275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 39.955 33.285 26.573 18.949 13.564 9.254 5.006
Current Assets - - 12.126 14.333 20.354 13.131 11.862 9.919 9.476 7.333
Inventories - - 0 3.681 8.507 1.977 1.878 1.884 1.878 108
Receivables - - 653 6.710 10.939 8.439 8.906 7.061 6.985 6.946
Cash - - 11.473 3.941 908 2.715 1.078 975 613 279
Shareholders Funds - - -2.509 -31.217 -63.467 -103.110 -113.514 -106.999 -105.232 -105.354
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.671 47.569 86.114 118.538 126.463 118.496 117.925 117.568
Income in Advance - - 0 38.010 31.111 24.314 17.863 11.987 6.038 125
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 7.333 euro in 2024 which includes Inventories of 108 euro, Receivables of 6.946 euro and cash availability of 279 euro.
The company's Equity was valued at -105.354 euro, while total Liabilities amounted to 117.568 euro. Equity decreased by -710 euro, from -105.232 euro in 2023, to -105.354 in 2024. The Debt Ratio was 952.8% in the year 2024.

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