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
152.438
Net Profit - Ron
252
Employee
4
The most important financial indicators for the company Maya Concept Shop S.r.l. - Unique Identification Number 17957283: sales in 2023 was 152.438 euro, registering a net profit of 252 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maya Concept Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.498 226.154 276.541 331.033 339.595 345.010 330.530 243.053 167.142 152.438
Total Income - EUR 198.368 239.500 282.907 335.536 344.560 350.939 335.926 247.555 167.482 152.438
Total Expenses - EUR 187.803 236.400 270.635 319.678 303.199 310.740 289.455 184.744 159.125 150.704
Gross Profit/Loss - EUR 10.565 3.100 12.272 15.859 41.362 40.199 46.471 62.811 8.357 1.734
Net Profit/Loss - EUR 8.747 2.379 10.088 12.544 37.951 36.684 44.033 60.634 6.545 252
Employees 9 10 8 8 9 10 7 7 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 167.142 euro in the year 2022, to 152.438 euro in 2023. The Net Profit decreased by -6.273 euro, from 6.545 euro in 2022, to 252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maya Concept Shop S.r.l. - CUI 17957283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.237 9.611 5.511 17.821 14.137 10.572 9.424 6.056 30.227 26.499
Current Assets 85.007 75.134 89.953 133.970 133.613 199.346 224.448 285.161 378.820 367.692
Inventories 80.965 69.634 72.257 108.474 100.387 134.329 122.647 189.474 223.265 215.522
Receivables 1.762 3.705 3.039 6.474 3.485 4.746 23.219 76.252 142.767 128.290
Cash 2.280 1.794 14.658 19.021 29.741 60.271 78.581 19.436 12.787 23.880
Shareholders Funds 39.433 42.141 48.833 69.624 105.889 139.513 180.901 237.523 244.805 244.315
Social Capital 491 495 490 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 56.811 42.604 46.631 82.166 41.861 70.405 52.971 53.695 164.242 153.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 367.692 euro in 2023 which includes Inventories of 215.522 euro, Receivables of 128.290 euro and cash availability of 23.880 euro.
The company's Equity was valued at 244.315 euro, while total Liabilities amounted to 153.664 euro. Equity increased by 252 euro, from 244.805 euro in 2022, to 244.315 in 2023.

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