Financial results - MAYA RELAXING POINT S.R.L.

Financial Summary - Maya Relaxing Point S.r.l.
Unique identification code: 46158964
Registration number: J03/1269/2022
Nace: 8690
Sales - Ron
60.183
Net Profit - Ron
-36.215
Employees
1
Open Account
Company Maya Relaxing Point S.r.l. with Fiscal Code 46158964 recorded a turnover of 2024 of 60.183, with a net profit of -36.215 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.014 58.085 60.183
Total Income - EUR - - - - - - - 1.014 58.085 61.702
Total Expenses - EUR - - - - - - - 441 17.322 96.111
Gross Profit/Loss - EUR - - - - - - - 572 40.762 -34.409
Net Profit/Loss - EUR - - - - - - - 562 40.182 -36.215
Employees - - - - - - - 0 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 4.2%, from 58.085 euro in the year 2023, to 60.183 euro in 2024. The Net Profit decreased by -39.957 euro, from 40.182 euro in 2023, to 0 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 Relaxing Point S.r.l. - CUI 46158964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 61.488
Current Assets - - - - - - - 1.098 48.795 50.417
Inventories - - - - - - - 0 162 5.347
Receivables - - - - - - - 1.014 1.164 40.278
Cash - - - - - - - 84 47.469 4.792
Shareholders Funds - - - - - - - 603 40.783 -3.352
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 495 8.013 76.700
Income in Advance - - - - - - - 0 0 38.557
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.417 euro in 2024 which includes Inventories of 5.347 euro, Receivables of 40.278 euro and cash availability of 4.792 euro.
The company's Equity was valued at -3.352 euro, while total Liabilities amounted to 76.700 euro. Equity decreased by -43.906 euro, from 40.783 euro in 2023, to -3.352 in 2024. The Debt Ratio was 68.5% in the year 2024.

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