Financial results - MAYA RETAIL SRL

Financial Summary - Maya Retail Srl
Unique identification code: 35731070
Registration number: J23/851/2016
Nace: 4711
Sales - Ron
130.045
Net Profit - Ron
50.790
Employees
2
Open Account
Company Maya Retail Srl with Fiscal Code 35731070 recorded a turnover of 2019 of 130.045, with a net profit of 50.790 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 Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 162.388 0 304.310 136.318 - - - - -
Total Income - EUR - 162.391 0 304.310 167.927 - - - - -
Total Expenses - EUR - 158.705 0 305.797 113.002 - - - - -
Gross Profit/Loss - EUR - 3.686 0 -1.487 54.925 - - - - -
Net Profit/Loss - EUR - 1.027 0 -4.894 53.240 - - - - -
Employees - 2 0 4 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 decreased by -54.3%, from 304.310 euro in the year 2018, to 136.318 euro in 2019. The Net Profit increased by 53.240 euro, from 0 euro in 2018, to 53.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAYA RETAIL 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 Retail Srl - CUI 35731070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 24.050 23.115 - - - - -
Current Assets - 16.961 0 107.369 107.393 - - - - -
Inventories - 14.821 0 40.009 61.482 - - - - -
Receivables - 0 0 12.011 10.897 - - - - -
Cash - 2.140 0 55.350 35.013 - - - - -
Shareholders Funds - 1.071 0 -7.162 46.216 - - - - -
Social Capital - 45 0 43 42 - - - - -
Debts - 15.890 0 138.581 84.292 - - - - -
Income in Advance - 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 107.393 euro in 2019 which includes Inventories of 61.482 euro, Receivables of 10.897 euro and cash availability of 35.013 euro.
The company's Equity was valued at 46.216 euro, while total Liabilities amounted to 84.292 euro. Equity increased by 53.240 euro, from -7.162 euro in 2018, to 46.216 in 2019.

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