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Financial results - MAYA DAY TIME SRL

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Financial Summary - Maya Day Time Srl
Unique identification code: 37037947
Registration number: J2017001504408
Nace: 4690
Sales - Ron
2.370.437
Net Profit - Ron
974.555
Employees
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Company Maya Day Time Srl with Fiscal Code 37037947 recorded a turnover of 2024 of 2.370.437, with a net profit of 974.555 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.373 348.487 831.278 617.500 943.542 1.765.349 2.206.777 2.370.437
Total Income - EUR - - 17.373 348.877 832.163 624.925 974.405 1.862.509 2.261.996 2.460.445
Total Expenses - EUR - - 12.658 207.027 473.895 390.520 627.597 1.161.651 1.249.043 1.330.567
Gross Profit/Loss - EUR - - 4.715 141.850 358.268 234.405 346.809 700.859 1.012.952 1.129.879
Net Profit/Loss - EUR - - 4.541 138.373 349.955 230.294 338.370 628.142 873.703 974.555
Employees - - 5 5 11 12 130 6 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. In the last year of activity, the sales increased by 8.0%, from 2.206.777 euro in the year 2023, to 2.370.437 euro in 2024. The Net Profit increased by 105.735 euro, from 873.703 euro in 2023, to 974.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Day Time Srl - CUI 37037947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 126.463 164.453 404.653 427.287 408.704 879.491 1.495.157
Current Assets - - 8.130 105.771 344.234 370.377 604.828 1.092.334 1.212.744 1.379.357
Inventories - - 3.182 58.643 121.427 117.681 61.702 106.473 106.687 228.659
Receivables - - 1.102 9.899 13.429 19.615 96.176 124.424 227.630 81.152
Cash - - 3.846 37.229 209.378 233.081 446.951 861.437 878.427 1.069.546
Shareholders Funds - - 4.585 142.874 489.396 707.105 961.279 1.181.425 1.884.542 2.660.613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.646 91.710 29.137 71.543 72.617 320.814 208.558 217.552
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379.357 euro in 2024 which includes Inventories of 228.659 euro, Receivables of 81.152 euro and cash availability of 1.069.546 euro.
The company's Equity was valued at 2.660.613 euro, while total Liabilities amounted to 217.552 euro. Equity increased by 786.603 euro, from 1.884.542 euro in 2023, to 2.660.613 in 2024.
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