Financial results - MAYA FOOD & DRINK S.R.L.

Financial Summary - Maya Food & Drink S.r.l.
Unique identification code: 43114629
Registration number: J2020002508137
Nace: 4711
Sales - Ron
123.824
Net Profit - Ron
32.975
Employees
1
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Company Maya Food & Drink S.r.l. with Fiscal Code 43114629 recorded a turnover of 2024 of 123.824, with a net profit of 32.975 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 Food & Drink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.481 113.060 123.824
Total Income - EUR - - - - - - 0 27.541 113.119 123.854
Total Expenses - EUR - - - - - - 0 20.408 80.461 88.138
Gross Profit/Loss - EUR - - - - - - 0 7.133 32.658 35.716
Net Profit/Loss - EUR - - - - - - 0 6.858 31.510 32.975
Employees - - - - - - 0 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 10.1%, from 113.060 euro in the year 2023, to 123.824 euro in 2024. The Net Profit increased by 1.640 euro, from 31.510 euro in 2023, to 32.975 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 Food & Drink S.r.l. - CUI 43114629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.486 3.219 36.161
Current Assets - - - - - - 0 31.498 46.413 65.248
Inventories - - - - - - 0 25.150 35.664 53.781
Receivables - - - - - - 0 162 241 583
Cash - - - - - - 0 6.186 10.508 10.884
Shareholders Funds - - - - - - 0 6.898 38.388 71.148
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 0 27.115 10.921 30.261
Income in Advance - - - - - - 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 65.248 euro in 2024 which includes Inventories of 53.781 euro, Receivables of 583 euro and cash availability of 10.884 euro.
The company's Equity was valued at 71.148 euro, while total Liabilities amounted to 30.261 euro. Equity increased by 32.975 euro, from 38.388 euro in 2023, to 71.148 in 2024.

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