Financial results - MAYA DESIGN VENTURES S.R.L.

Financial Summary - Maya Design Ventures S.r.l.
Unique identification code: 34866274
Registration number: J2015009736401
Nace: 6210
Sales - Ron
79.663
Net Profit - Ron
18.875
Employees
2
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Company Maya Design Ventures S.r.l. with Fiscal Code 34866274 recorded a turnover of 2024 of 79.663, with a net profit of 18.875 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Design Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.555 48.233 45.302 48.175 45.794 54.401 86.222 96.164 114.272 79.663
Total Income - EUR 16.561 48.235 45.860 49.041 45.797 55.297 110.924 96.219 114.582 79.914
Total Expenses - EUR 5.940 37.703 35.528 21.569 18.762 29.595 54.099 59.687 74.452 58.981
Gross Profit/Loss - EUR 10.622 10.532 10.332 27.472 27.035 25.702 56.825 36.532 40.130 20.933
Net Profit/Loss - EUR 10.125 9.466 9.709 26.104 25.876 25.200 56.014 35.345 39.131 18.875
Employees 1 1 1 0 1 1 1 0 2 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 -29.9%, from 114.272 euro in the year 2023, to 79.663 euro in 2024. The Net Profit decreased by -20.038 euro, from 39.131 euro in 2023, to 18.875 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 Design Ventures S.r.l. - CUI 34866274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.838 3.075 1.325 569 341 27.274 12.177 8.533 7.079 25.788
Current Assets 8.792 13.037 15.239 31.591 45.574 58.527 93.905 118.080 118.648 104.573
Inventories 0 48 0 55 54 6.856 6.704 3.292 0 0
Receivables 106 930 2.098 7.520 10.032 26.045 20.062 47.662 75.824 101.797
Cash 8.685 12.059 13.140 24.016 35.488 25.625 67.138 67.126 42.824 2.776
Shareholders Funds 10.170 9.664 10.223 31.659 45.830 57.857 87.053 101.323 113.688 100.756
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.460 6.448 6.341 501 85 27.944 19.028 25.290 12.038 29.605
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 "6210 - 6210"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.797 euro and cash availability of 2.776 euro.
The company's Equity was valued at 100.756 euro, while total Liabilities amounted to 29.605 euro. Equity decreased by -12.297 euro, from 113.688 euro in 2023, to 100.756 in 2024.

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