Financial results - MAYA RENT A CAR S.R.L.

Financial Summary - Maya Rent A Car S.r.l.
Unique identification code: 29136842
Registration number: J35/2110/2011
Nace: 7711
Sales - Ron
39.105
Net Profit - Ron
-18.325
Employees
1
Open Account
Company Maya Rent A Car S.r.l. with Fiscal Code 29136842 recorded a turnover of 2024 of 39.105, with a net profit of -18.325 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.839 44.090 30.972 49.398 43.882 17.971 59.896 47.236 56.219 39.105
Total Income - EUR 28.290 49.460 33.736 55.788 48.447 22.984 73.913 52.638 58.243 49.141
Total Expenses - EUR 16.204 33.854 35.471 41.100 46.610 47.690 60.202 61.499 62.009 66.975
Gross Profit/Loss - EUR 12.086 15.606 -1.736 14.688 1.837 -24.707 13.711 -8.861 -3.766 -17.833
Net Profit/Loss - EUR 11.238 14.122 -2.440 14.130 1.352 -25.066 12.784 -9.311 -4.336 -18.325
Employees 1 1 1 1 1 1 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 decreased by -30.1%, from 56.219 euro in the year 2023, to 39.105 euro in 2024.
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 Rent A Car S.r.l. - CUI 29136842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.814 36.876 37.638 49.905 51.266 54.705 75.362 71.190 45.517 26.910
Current Assets 102 2.093 2.261 10.845 12.356 13.911 20.893 14.372 8.378 15.128
Inventories 0 0 0 0 0 0 449 0 119 119
Receivables -55 1.550 2.139 10.517 11.919 13.165 13.553 8.281 6.278 6.226
Cash 157 542 122 328 437 746 6.891 6.091 1.980 8.783
Shareholders Funds 7.166 21.215 18.416 32.208 32.937 7.246 19.870 10.620 6.251 -12.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.750 18.187 21.483 28.543 30.685 61.369 76.385 74.942 47.643 54.146
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.128 euro in 2024 which includes Inventories of 119 euro, Receivables of 6.226 euro and cash availability of 8.783 euro.
The company's Equity was valued at -12.108 euro, while total Liabilities amounted to 54.146 euro. Equity decreased by -18.325 euro, from 6.251 euro in 2023, to -12.108 in 2024.

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