Financial results - MAYA PERFUME S.R.L.

Financial Summary - Maya Perfume S.r.l.
Unique identification code: 42364031
Registration number: J2020003315404
Nace: 4775
Sales - Ron
959.500
Net Profit - Ron
24.889
Employees
27
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Company Maya Perfume S.r.l. with Fiscal Code 42364031 recorded a turnover of 2024 of 959.500, with a net profit of 24.889 and having an average number of employees of 27. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 160.689 517.880 532.015 781.878 959.500
Total Income - EUR - - - - - 160.689 518.008 532.015 782.430 974.328
Total Expenses - EUR - - - - - 158.852 501.593 506.893 708.146 943.446
Gross Profit/Loss - EUR - - - - - 1.837 16.416 25.122 74.284 30.882
Net Profit/Loss - EUR - - - - - 1.228 11.828 20.865 63.519 24.889
Employees - - - - - 19 18 18 20 27
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 23.4%, from 781.878 euro in the year 2023, to 959.500 euro in 2024. The Net Profit decreased by -38.275 euro, from 63.519 euro in 2023, to 24.889 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 Perfume S.r.l. - CUI 42364031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.703 12.940 18.024 51.015 92.350
Current Assets - - - - - 90.728 74.474 80.153 161.916 207.534
Inventories - - - - - 59.253 23.668 42.785 73.890 129.088
Receivables - - - - - 4.804 1.869 6.232 16.457 21.360
Cash - - - - - 26.671 48.936 31.136 71.569 57.085
Shareholders Funds - - - - - 1.270 13.069 17.020 80.041 102.942
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 110.878 88.681 90.851 147.205 212.421
Income in Advance - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.534 euro in 2024 which includes Inventories of 129.088 euro, Receivables of 21.360 euro and cash availability of 57.085 euro.
The company's Equity was valued at 102.942 euro, while total Liabilities amounted to 212.421 euro. Equity increased by 23.348 euro, from 80.041 euro in 2023, to 102.942 in 2024.

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