Financial results - MAYA-LARA S.R.L.

Financial Summary - Maya-Lara S.r.l.
Unique identification code: 36947529
Registration number: J14/20/2017
Nace: 5630
Sales - Ron
201.676
Net Profit - Ron
56.807
Employee
4
The most important financial indicators for the company Maya-Lara S.r.l. - Unique Identification Number 36947529: sales in 2023 was 201.676 euro, registering a net profit of 56.807 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maya-Lara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.864 60.666 61.972 48.875 84.341 171.505 201.676
Total Income - EUR - - - 31.732 61.862 62.644 48.899 84.407 171.505 201.935
Total Expenses - EUR - - - 29.021 39.413 45.494 33.308 50.420 116.770 143.255
Gross Profit/Loss - EUR - - - 2.711 22.449 17.151 15.591 33.986 54.735 58.681
Net Profit/Loss - EUR - - - 2.206 21.831 16.524 15.262 33.229 53.245 56.807
Employees - - - 1 3 2 2 2 3 4
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 17.9%, from 171.505 euro in the year 2022, to 201.676 euro in 2023. The Net Profit increased by 3.723 euro, from 53.245 euro in 2022, to 56.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maya-Lara S.r.l. - CUI 36947529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.773 1.169 540 102.800 97.960 95.723 142.213
Current Assets - - - 3.662 22.439 17.604 6.664 12.055 3.849 23.880
Inventories - - - 1.350 989 457 2.432 4.745 1.553 3.554
Receivables - - - 2.075 3.502 3.041 1.903 5.302 667 4.761
Cash - - - 236 17.948 14.106 2.329 2.009 1.629 15.566
Shareholders Funds - - - 53 21.882 16.575 15.311 33.277 53.294 56.856
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.382 1.726 1.570 94.152 76.738 46.278 109.237
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.880 euro in 2023 which includes Inventories of 3.554 euro, Receivables of 4.761 euro and cash availability of 15.566 euro.
The company's Equity was valued at 56.856 euro, while total Liabilities amounted to 109.237 euro. Equity increased by 3.723 euro, from 53.294 euro in 2022, to 56.856 in 2023.

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