Financial results - MAYA'S CHALLENGE SRL

Financial Summary - Maya's Challenge Srl
Unique identification code: 34003974
Registration number: J2015000102050
Nace: 124
Sales - Ron
650.653
Net Profit - Ron
161.290
Employees
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Company Maya's Challenge Srl with Fiscal Code 34003974 recorded a turnover of 2024 of 650.653, with a net profit of 161.290 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya's Challenge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.584 0 1.532 0 0 11.765 19.283 46.740 0 650.653
Total Income - EUR 1.584 0 1.532 46.014 25.165 14.020 111.185 52.125 118 652.663
Total Expenses - EUR 1.955 0 1.002 10.726 14.578 40.340 99.904 19.824 206.189 483.197
Gross Profit/Loss - EUR -371 0 531 35.288 10.587 -26.321 11.281 32.301 -206.071 169.466
Net Profit/Loss - EUR -418 0 531 35.268 10.587 -26.561 10.702 31.780 -206.072 161.290
Employees 1 0 0 0 1 1 0 1 1 0
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.
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's Challenge Srl - CUI 34003974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32.526 31.930 31.311 1.225.707 1.225.118 1.396.075 1.638.930 1.629.843
Current Assets 9 0 501 3.038 873.947 868.328 956.275 845.336 77.061 898.913
Inventories 0 0 0 0 0 2.562 1.327 0 48.092 4.710
Receivables 0 0 482 1.830 872.232 863.462 761.894 829.373 13.767 883.737
Cash 9 0 19 1.208 1.715 2.304 193.054 15.962 15.201 10.466
Shareholders Funds -373 0 167 35.432 45.333 38.586 48.432 80.362 -125.954 36.040
Social Capital 45 0 44 43 42 20.715 20.256 20.318 20.257 20.144
Debts 383 0 36.889 3.491 2.706 1.214.481 1.399.682 1.769.826 2.260.305 3.178.630
Income in Advance 0 0 0 0 873.013 856.462 748.429 748.107 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.913 euro in 2024 which includes Inventories of 4.710 euro, Receivables of 883.737 euro and cash availability of 10.466 euro.
The company's Equity was valued at 36.040 euro, while total Liabilities amounted to 3.178.630 euro. Equity increased by 161.290 euro, from -125.954 euro in 2023, to 36.040 in 2024.

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