Financial results - MAYA PUB SRL

Financial Summary - Maya Pub Srl
Unique identification code: 36562999
Registration number: J2016001800169
Nace: 4711
Sales - Ron
54.587
Net Profit - Ron
-8.014
Employees
1
Open Account
Company Maya Pub Srl with Fiscal Code 36562999 recorded a turnover of 2024 of 54.587, with a net profit of -8.014 and having an average number of employees of 1. 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 Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.480 8.377 57.675 58.697 57.903 51.943 46.867 54.587
Total Income - EUR - - 25.480 8.377 57.675 58.697 57.903 51.943 46.867 54.587
Total Expenses - EUR - - 13.065 7.246 54.485 44.882 53.082 48.373 51.031 62.055
Gross Profit/Loss - EUR - - 12.415 1.131 3.189 13.815 4.821 3.570 -4.165 -7.468
Net Profit/Loss - EUR - - 12.415 1.131 2.591 12.534 4.242 2.906 -4.634 -8.014
Employees - - 0 0 0 0 1 1 1 1
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 17.1%, from 46.867 euro in the year 2023, to 54.587 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAYA PUB 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 Pub Srl - CUI 36562999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 18.781 18.676
Current Assets - - 19.435 24.792 37.174 45.476 49.277 53.177 18.258 9.586
Inventories - - 4.049 11.607 35.921 27.953 17.145 15.952 17.505 6.886
Receivables - - 0 0 211 207 202 203 -235 0
Cash - - 15.386 13.185 1.042 17.316 31.930 37.022 989 2.700
Shareholders Funds - - 12.459 13.361 15.693 27.930 31.553 34.557 29.818 21.638
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.976 11.431 21.481 17.546 17.724 18.620 7.221 6.625
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.586 euro in 2024 which includes Inventories of 6.886 euro, Receivables of 0 euro and cash availability of 2.700 euro.
The company's Equity was valued at 21.638 euro, while total Liabilities amounted to 6.625 euro. Equity decreased by -8.014 euro, from 29.818 euro in 2023, to 21.638 in 2024.

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