Financial results - MAYA PLUS SRL

Financial Summary - Maya Plus Srl
Unique identification code: 21723574
Registration number: J33/792/2007
Nace: 4711
Sales - Ron
12.986
Net Profit - Ron
7.666
Employees
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Company Maya Plus Srl with Fiscal Code 21723574 recorded a turnover of 2024 of 12.986, with a net profit of 7.666 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.453 16.210 39.704 53.109 0 0 4.447 1.521 0 12.986
Total Income - EUR 10.453 16.212 40.025 53.139 458 253 4.667 2.332 7.076 12.986
Total Expenses - EUR 16.136 17.836 39.244 46.073 19.395 13.420 5.934 3.217 11.013 3.860
Gross Profit/Loss - EUR -5.684 -1.624 781 7.066 -18.937 -13.167 -1.267 -885 -3.937 9.126
Net Profit/Loss - EUR -5.997 -1.832 360 6.424 -18.950 -13.174 -1.407 -955 -4.212 7.666
Employees 2 2 3 2 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAYA PLUS SRL

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Maya Plus 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 Plus Srl - CUI 21723574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.053 968 25.530 19.518 16.456 8.595 5.012 4.383 294 0
Current Assets 9.270 9.771 22.508 38.340 26.535 25.949 27.561 27.450 27.623 36.446
Inventories 7.656 3.647 4.434 4.468 4.426 4.342 4.245 4.259 0 0
Receivables 530 4.965 10.449 22.698 20.618 21.570 23.267 23.191 27.622 25.259
Cash 1.084 1.159 7.625 11.175 1.491 37 48 0 1 11.187
Shareholders Funds -53.775 -55.059 -53.767 -46.357 -64.457 -76.409 -76.122 -77.313 -81.291 -73.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.110 65.798 101.819 104.215 107.448 110.954 108.695 109.146 109.208 109.616
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.259 euro and cash availability of 11.187 euro.
The company's Equity was valued at -73.170 euro, while total Liabilities amounted to 109.616 euro. Equity increased by 7.666 euro, from -81.291 euro in 2023, to -73.170 in 2024.

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