Financial results - MAYA CONCEPT SHOP S.R.L.

Financial Summary - Maya Concept Shop S.r.l.
Unique identification code: 17957283
Registration number: J22/2336/2005
Nace: 4778
Sales - Ron
137.324
Net Profit - Ron
2.253
Employees
2
Open Account
Company Maya Concept Shop S.r.l. with Fiscal Code 17957283 recorded a turnover of 2024 of 137.324, with a net profit of 2.253 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.154 276.541 331.033 339.595 345.010 330.530 243.053 167.142 152.438 137.324
Total Income - EUR 239.500 282.907 335.536 344.560 350.939 335.926 247.555 167.482 152.438 139.766
Total Expenses - EUR 236.400 270.635 319.678 303.199 310.740 289.455 184.744 159.125 150.704 134.493
Gross Profit/Loss - EUR 3.100 12.272 15.859 41.362 40.199 46.471 62.811 8.357 1.734 5.272
Net Profit/Loss - EUR 2.379 10.088 12.544 37.951 36.684 44.033 60.634 6.545 252 2.253
Employees 10 8 8 9 10 7 7 3 4 2
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 -9.4%, from 152.438 euro in the year 2023, to 137.324 euro in 2024. The Net Profit increased by 2.002 euro, from 252 euro in 2023, to 2.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maya Concept Shop S.r.l.

Rating financiar

Financial Rating -
MAYA CONCEPT SHOP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maya Concept Shop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maya Concept Shop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maya Concept Shop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept Shop S.r.l. - CUI 17957283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.611 5.511 17.821 14.137 10.572 9.424 6.056 30.227 26.499 30.968
Current Assets 75.134 89.953 133.970 133.613 199.346 224.448 285.161 378.820 367.692 352.385
Inventories 69.634 72.257 108.474 100.387 134.329 122.647 189.474 223.265 215.522 251.520
Receivables 3.705 3.039 6.474 3.485 4.746 23.219 76.252 142.767 128.290 93.206
Cash 1.794 14.658 19.021 29.741 60.271 78.581 19.436 12.787 23.880 7.658
Shareholders Funds 42.141 48.833 69.624 105.889 139.513 180.901 237.523 244.805 244.315 245.203
Social Capital 495 490 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 42.604 46.631 82.166 41.861 70.405 52.971 53.695 164.242 153.664 149.038
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.385 euro in 2024 which includes Inventories of 251.520 euro, Receivables of 93.206 euro and cash availability of 7.658 euro.
The company's Equity was valued at 245.203 euro, while total Liabilities amounted to 149.038 euro. Equity increased by 2.253 euro, from 244.315 euro in 2023, to 245.203 in 2024.

Risk Reports Prices

Reviews - Maya Concept Shop S.r.l.

Comments - Maya Concept Shop S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.