Financial results - MAYA RAVY SRL

Financial Summary - Maya Ravy Srl
Unique identification code: 30061263
Registration number: J11/184/2012
Nace: 4711
Sales - Ron
20.220
Net Profit - Ron
468
Employees
2
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Company Maya Ravy Srl with Fiscal Code 30061263 recorded a turnover of 2023 of 20.220, with a net profit of 468 and having an average number of employees of 2. 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 Ravy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.767 33.951 21.956 21.429 - 14.061 20.510 12.353 20.333 -
Total Income - EUR 38.044 34.221 24.186 24.920 - 14.714 20.526 12.353 28.824 -
Total Expenses - EUR 31.843 31.770 22.916 23.585 - 13.675 26.870 17.842 28.065 -
Gross Profit/Loss - EUR 6.201 2.451 1.270 1.336 - 1.040 -6.343 -5.489 759 -
Net Profit/Loss - EUR 5.058 2.037 1.028 1.085 - 941 -6.343 -5.595 470 -
Employees 2 2 2 2 - 1 2 2 2 -
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 65.1%, from 12.353 euro in the year 2022, to 20.333 euro in 2023. The Net Profit increased by 470 euro, from 0 euro in 2022, to 470 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 Ravy Srl - CUI 30061263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 -
Current Assets 3.365 1.970 3.594 5.694 - 9.100 5.492 5.407 9.481 -
Inventories 1.596 1.033 2.397 5.254 - 7.123 4.510 3.549 3.150 -
Receivables 0 0 0 0 - 0 0 1.264 1.248 -
Cash 1.769 937 1.197 440 - 1.977 983 594 5.083 -
Shareholders Funds -8.273 -6.151 -5.018 -3.841 - -7.333 -13.514 -19.151 -18.623 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 11.638 8.121 8.613 9.535 - 16.434 19.006 24.558 28.104 -
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 9.481 euro in 2023 which includes Inventories of 3.150 euro, Receivables of 1.248 euro and cash availability of 5.083 euro.
The company's Equity was valued at -18.623 euro, while total Liabilities amounted to 28.104 euro. Equity increased by 470 euro, from -19.151 euro in 2022, to -18.623 in 2023.

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