Financial results - MAYA DIVERS SRL

Financial Summary - Maya Divers Srl
Unique identification code: 30675697
Registration number: J23/2653/2012
Nace: 4618
Sales - Ron
576.933
Net Profit - Ron
39.539
Employee
2
The most important financial indicators for the company Maya Divers Srl - Unique Identification Number 30675697: sales in 2023 was 576.933 euro, registering a net profit of 39.539 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maya Divers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 419.727 558.803 557.988 482.784 447.029 884.086 784.379 576.933
Total Income - EUR 0 1 424.258 592.855 564.681 498.950 512.498 901.763 820.099 584.768
Total Expenses - EUR 85 211 429.377 531.409 541.597 461.946 455.708 842.985 752.525 540.387
Gross Profit/Loss - EUR -85 -211 -5.119 61.446 23.084 37.003 56.790 58.778 67.574 44.381
Net Profit/Loss - EUR -85 -211 -7.669 55.830 17.498 32.175 52.393 49.938 60.904 39.539
Employees 0 0 2 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.2%, from 784.379 euro in the year 2022, to 576.933 euro in 2023. The Net Profit decreased by -21.181 euro, from 60.904 euro in 2022, to 39.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maya Divers Srl - CUI 30675697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 726 676 442 108 0 0 0 0
Current Assets 287 8.909 393.505 272.419 284.210 257.761 387.171 379.642 357.393 315.772
Inventories 0 0 200.615 161.558 186.166 150.389 308.352 304.283 243.134 143.936
Receivables 44 57 145.149 87.623 34.569 32.762 35.066 23.376 11.235 7.034
Cash 243 8.852 47.742 23.238 63.476 74.610 43.753 51.982 103.024 164.802
Shareholders Funds 41 8.605 849 56.664 73.122 90.814 141.485 188.285 249.774 266.581
Social Capital 223 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 245 304 393.383 216.431 211.530 167.055 245.736 191.406 107.663 49.192
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 315.772 euro in 2023 which includes Inventories of 143.936 euro, Receivables of 7.034 euro and cash availability of 164.802 euro.
The company's Equity was valued at 266.581 euro, while total Liabilities amounted to 49.192 euro. Equity increased by 17.565 euro, from 249.774 euro in 2022, to 266.581 in 2023.

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