Financial results - MAYA SRL

Financial Summary - Maya Srl
Unique identification code: 185758
Registration number: J1992000707032
Nace: 4711
Sales - Ron
108.396
Net Profit - Ron
-5.213
Employees
1
Open Account
Company Maya Srl with Fiscal Code 185758 recorded a turnover of 2024 of 108.396, with a net profit of -5.213 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.914 116.643 127.917 125.888 179.711 192.461 157.599 88.528 93.194 108.396
Total Income - EUR 135.914 116.643 127.917 125.888 179.711 192.461 157.599 88.528 93.194 108.396
Total Expenses - EUR 133.459 112.616 125.508 128.635 173.481 180.996 158.422 92.271 98.854 111.417
Gross Profit/Loss - EUR 2.455 4.027 2.408 -2.747 6.230 11.466 -823 -3.743 -5.659 -3.021
Net Profit/Loss - EUR 2.043 3.380 1.127 -4.006 4.433 9.676 -2.399 -4.628 -6.591 -5.213
Employees 4 2 3 3 3 3 2 1 1 1
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 17.0%, from 93.194 euro in the year 2023, to 108.396 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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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 Srl - CUI 185758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.879 17.076 14.231 12.724 12.477 12.241 24.025 21.254 18.353 15.429
Current Assets 160.843 165.107 150.272 140.426 126.377 99.488 90.147 108.256 146.036 189.744
Inventories 148.119 151.092 139.988 130.981 117.992 94.504 89.198 103.554 134.663 170.425
Receivables 11.475 11.702 10.056 9.118 5.318 2.352 361 3.013 8.803 15.701
Cash 1.249 2.313 228 327 3.068 2.632 588 1.689 2.570 3.619
Shareholders Funds -20.942 -17.348 -15.928 -19.641 -14.828 -4.870 -7.162 -11.812 -18.368 -23.478
Social Capital 97 96 94 92 91 89 87 87 87 86
Debts 201.782 199.531 180.431 172.791 153.683 116.599 121.334 141.323 182.756 228.651
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.744 euro in 2024 which includes Inventories of 170.425 euro, Receivables of 15.701 euro and cash availability of 3.619 euro.
The company's Equity was valued at -23.478 euro, while total Liabilities amounted to 228.651 euro. Equity decreased by -5.213 euro, from -18.368 euro in 2023, to -23.478 in 2024.

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