The most important financial indicators for the company Maya & Ili Srl - Unique Identification Number 35992106:
sales in 2023 was
307.714
euro, registering a net profit of
15.662
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 210.0%, from 99.554 euro in the year 2022, to 307.714 euro in 2023.
The Net Profit decreased by -13.190 euro, from 28.939 euro in 2022, to 15.662 in the last year.
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 & Ili Srl - CUI 35992106
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
15.026
Current Assets
-
-
3.680
6.437
8.520
8.313
8.155
7.974
71.136
138.667
Inventories
-
-
3.561
2.049
2.881
2.825
2.771
2.710
60.244
127.531
Receivables
-
-
0
0
0
0
0
101
5.238
9.108
Cash
-
-
119
4.388
5.639
5.488
5.384
5.163
5.654
2.027
Shareholders Funds
-
-
2.753
5.965
7.848
7.696
7.550
7.383
36.093
51.646
Social Capital
-
-
0
0
0
0
0
0
41
40
Debts
-
-
927
473
672
617
605
591
35.042
102.047
Income in Advance
-
-
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
"4673 - 4673"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.667 euro in 2023 which includes Inventories of
127.531 euro, Receivables of
9.108 euro and cash availability of
2.027 euro.
The company's Equity was valued at
51.646 euro, while total Liabilities amounted to
102.047 euro.
Equity increased by 15.662 euro, from 36.093 euro in 2022, to 51.646 in 2023.
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