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
236.645
Net Profit - Ron
26.080
Employees
5
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Company Maya-Lara S.r.l. with Fiscal Code 36947529 recorded a turnover of 2024 of 236.645, with a net profit of 26.080 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya-Lara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.864 60.666 61.972 48.875 84.341 171.505 201.676 236.645
Total Income - EUR - - 31.732 61.862 62.644 48.899 84.407 171.505 201.935 237.277
Total Expenses - EUR - - 29.021 39.413 45.494 33.308 50.420 116.770 143.255 205.648
Gross Profit/Loss - EUR - - 2.711 22.449 17.151 15.591 33.986 54.735 58.681 31.629
Net Profit/Loss - EUR - - 2.206 21.831 16.524 15.262 33.229 53.245 56.807 26.080
Employees - - 1 3 2 2 2 3 4 5
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 18.0%, from 201.676 euro in the year 2023, to 236.645 euro in 2024. The Net Profit decreased by -30.410 euro, from 56.807 euro in 2023, to 26.080 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-Lara S.r.l. - CUI 36947529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.773 1.169 540 102.800 97.960 95.723 142.213 126.106
Current Assets - - 3.662 22.439 17.604 6.664 12.055 3.849 23.880 28.851
Inventories - - 1.350 989 457 2.432 4.745 1.553 3.554 2.024
Receivables - - 2.075 3.502 3.041 1.903 5.302 667 4.761 3.617
Cash - - 236 17.948 14.106 2.329 2.009 1.629 15.566 23.210
Shareholders Funds - - 53 21.882 16.575 15.311 33.277 53.294 56.856 82.618
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.382 1.726 1.570 94.152 76.738 46.278 109.237 72.340
Income in Advance - - 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 "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 28.851 euro in 2024 which includes Inventories of 2.024 euro, Receivables of 3.617 euro and cash availability of 23.210 euro.
The company's Equity was valued at 82.618 euro, while total Liabilities amounted to 72.340 euro. Equity increased by 26.080 euro, from 56.856 euro in 2023, to 82.618 in 2024.

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