Financial results - MAYA DIVERS SRL

Financial Summary - Maya Divers Srl
Unique identification code: 30675697
Registration number: J2012002653230
Nace: 4618
Sales - Ron
531.774
Net Profit - Ron
14.954
Employees
2
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Company Maya Divers Srl with Fiscal Code 30675697 recorded a turnover of 2024 of 531.774, with a net profit of 14.954 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 419.727 558.803 557.988 482.784 447.029 884.086 784.379 576.933 531.774
Total Income - EUR 1 424.258 592.855 564.681 498.950 512.498 901.763 820.099 584.768 535.597
Total Expenses - EUR 211 429.377 531.409 541.597 461.946 455.708 842.985 752.525 540.387 516.851
Gross Profit/Loss - EUR -211 -5.119 61.446 23.084 37.003 56.790 58.778 67.574 44.381 18.746
Net Profit/Loss - EUR -211 -7.669 55.830 17.498 32.175 52.393 49.938 60.904 39.539 14.954
Employees 0 2 2 2 1 1 2 2 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 -7.3%, from 576.933 euro in the year 2023, to 531.774 euro in 2024. The Net Profit decreased by -24.364 euro, from 39.539 euro in 2023, to 14.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAYA DIVERS 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 Divers Srl - CUI 30675697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 726 676 442 108 0 0 0 0 28.434
Current Assets 8.909 393.505 272.419 284.210 257.761 387.171 379.642 357.393 315.772 319.123
Inventories 0 200.615 161.558 186.166 150.389 308.352 304.283 243.134 143.936 140.854
Receivables 57 145.149 87.623 34.569 32.762 35.066 23.376 11.235 7.034 3.492
Cash 8.852 47.742 23.238 63.476 74.610 43.753 51.982 103.024 164.802 174.777
Shareholders Funds 8.605 849 56.664 73.122 90.814 141.485 188.285 249.774 266.581 280.045
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 304 393.383 216.431 211.530 167.055 245.736 191.406 107.663 49.192 67.716
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.123 euro in 2024 which includes Inventories of 140.854 euro, Receivables of 3.492 euro and cash availability of 174.777 euro.
The company's Equity was valued at 280.045 euro, while total Liabilities amounted to 67.716 euro. Equity increased by 14.954 euro, from 266.581 euro in 2023, to 280.045 in 2024.

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