Financial results - MAYA PAN SRL

Financial Summary - Maya Pan Srl
Unique identification code: 3362625
Registration number: J1992001534244
Nace: 1071
Sales - Ron
296.660
Net Profit - Ron
-5.003
Employees
17
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Company Maya Pan Srl with Fiscal Code 3362625 recorded a turnover of 2024 of 296.660, with a net profit of -5.003 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.507 311.688 272.780 272.240 273.317 236.523 278.021 315.284 324.861 296.660
Total Income - EUR 463.960 347.767 306.868 304.109 306.123 270.395 350.514 416.955 436.367 394.954
Total Expenses - EUR 452.826 325.123 320.444 312.663 290.316 271.600 322.328 399.854 424.614 399.957
Gross Profit/Loss - EUR 11.135 22.644 -13.576 -8.554 15.808 -1.205 28.186 17.101 11.753 -5.003
Net Profit/Loss - EUR 8.988 19.509 -16.059 -8.554 15.808 -1.205 24.715 14.978 10.816 -5.003
Employees 31 26 22 19 18 0 17 17 17 17
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 decreased by -8.2%, from 324.861 euro in the year 2023, to 296.660 euro in 2024. The Net Profit decreased by -10.756 euro, from 10.816 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAYA PAN SRL

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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 Pan Srl - CUI 3362625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.468 220.756 201.550 181.269 165.605 167.473 155.500 176.931 220.142 215.833
Current Assets 18.984 9.482 11.226 18.590 17.559 11.300 35.056 30.424 39.267 31.541
Inventories 15.996 6.230 7.842 10.805 8.490 9.752 17.759 14.475 11.272 10.908
Receivables 2.881 2.827 2.387 3.651 2.129 445 10.920 13.015 9.733 8.809
Cash 80 406 997 4.134 6.940 1.103 6.376 2.934 18.262 11.823
Shareholders Funds 129.237 156.049 136.780 123.544 136.075 132.290 154.071 169.527 216.986 213.261
Social Capital 128 127 9.982 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts 122.215 74.189 75.996 76.315 47.089 46.483 36.485 37.829 42.424 34.114
Income in Advance 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.541 euro in 2024 which includes Inventories of 10.908 euro, Receivables of 8.809 euro and cash availability of 11.823 euro.
The company's Equity was valued at 213.261 euro, while total Liabilities amounted to 34.114 euro. Equity decreased by -2.512 euro, from 216.986 euro in 2023, to 213.261 in 2024.

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