Financial results - MAYA ROSE SRL

Financial Summary - Maya Rose Srl
Unique identification code: 38368973
Registration number: J2017003210224
Nace: 9329
Sales - Ron
59.852
Net Profit - Ron
50.898
Employees
1
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Company Maya Rose Srl with Fiscal Code 38368973 recorded a turnover of 2023 of 59.852, with a net profit of 50.898 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Rose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.173 - 28.819 32.837 41.626 37.974 60.189 -
Total Income - EUR - - 2.173 - 28.819 32.837 41.626 37.974 60.189 -
Total Expenses - EUR - - 24 - 4.470 107 0 242 8.403 -
Gross Profit/Loss - EUR - - 2.149 - 24.349 32.729 41.626 37.732 51.786 -
Net Profit/Loss - EUR - - 2.084 - 23.484 31.744 40.377 36.938 51.184 -
Employees - - 0 - 0 0 0 0 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 59.0%, from 37.974 euro in the year 2022, to 60.189 euro in 2023. The Net Profit increased by 14.358 euro, from 36.938 euro in 2022, to 51.184 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAYA ROSE SRL

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Maya Rose 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 Rose Srl - CUI 38368973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 - 0 0 0 0 0 -
Current Assets - - 2.171 - 54.895 84.370 123.054 159.834 205.156 -
Inventories - - 0 - 0 0 0 0 0 -
Receivables - - 1.682 - 54.314 84.218 119.585 153.541 200.295 -
Cash - - 489 - 581 152 3.469 6.293 4.861 -
Shareholders Funds - - 2.128 - 53.465 84.195 122.705 159.717 204.351 -
Social Capital - - 44 - 42 41 40 41 40 -
Debts - - 65 - 1.430 175 349 117 805 -
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.156 euro in 2023 which includes Inventories of 0 euro, Receivables of 200.295 euro and cash availability of 4.861 euro.
The company's Equity was valued at 204.351 euro, while total Liabilities amounted to 805 euro. Equity increased by 45.119 euro, from 159.717 euro in 2022, to 204.351 in 2023.

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