Financial results - MAYA SRL

Financial Summary - Maya Srl
Unique identification code: 10900638
Registration number: J1998000487325
Nace: 5520
Sales - Ron
201.422
Net Profit - Ron
-58.642
Employees
7
Open Account
Company Maya Srl with Fiscal Code 10900638 recorded a turnover of 2024 of 201.422, with a net profit of -58.642 and having an average number of employees of 7. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.108 266.075 272.729 231.537 242.245 97.344 117.941 162.701 214.648 201.422
Total Income - EUR 289.328 266.537 279.923 232.731 243.229 116.758 162.884 194.793 330.665 202.284
Total Expenses - EUR 261.175 262.865 270.808 239.181 219.838 175.799 161.898 183.461 353.392 254.635
Gross Profit/Loss - EUR 28.153 3.672 9.115 -6.450 23.390 -59.041 986 11.332 -22.727 -52.351
Net Profit/Loss - EUR 21.482 348 2.902 -8.770 21.357 -60.020 48 9.621 -26.046 -58.642
Employees 18 16 16 14 13 12 9 9 10 7
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 -5.6%, from 214.648 euro in the year 2023, to 201.422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAYA SRL

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Maya Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maya Srl - CUI 10900638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 788.581 755.286 722.225 688.950 658.955 648.110 616.490 597.329 465.459 444.080
Current Assets 31.918 19.426 16.878 15.594 26.968 10.338 31.395 17.447 150.515 37.979
Inventories 4.879 3.555 1.774 3.019 3.531 1.784 2.490 2.571 5.377 3.618
Receivables 22.717 14.124 14.533 11.192 21.255 8.291 7.378 13.468 26.176 24.424
Cash 4.321 1.746 571 1.384 2.183 264 21.527 1.409 18.567 9.937
Shareholders Funds 614.178 608.284 614.203 594.162 604.012 532.541 521.170 531.744 504.090 334.003
Social Capital 8.819 8.729 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 205.931 166.394 124.497 109.987 81.523 125.526 108.580 82.659 111.512 148.254
Income in Advance 0 0 0 0 0 0 17.764 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.979 euro in 2024 which includes Inventories of 3.618 euro, Receivables of 24.424 euro and cash availability of 9.937 euro.
The company's Equity was valued at 334.003 euro, while total Liabilities amounted to 148.254 euro. Equity decreased by -167.270 euro, from 504.090 euro in 2023, to 334.003 in 2024.

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