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Financial results - MAYA SI PRIETENII SRL

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Financial Summary - Maya Si Prietenii Srl
Unique identification code: 35903915
Registration number: J40/4854/2016
Nace: 8559
Sales - Ron
39.100
Net Profit - Ron
-23.057
Employees
6
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Company Maya Si Prietenii Srl with Fiscal Code 35903915 recorded a turnover of 2024 of 39.100, with a net profit of -23.057 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Si Prietenii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.720 11.865 38.803 61.008 41.412 80.807 50.470 57.343 39.100
Total Income - EUR - 6.720 11.865 38.803 61.008 46.060 80.808 50.470 57.343 39.100
Total Expenses - EUR - 19.763 37.447 54.874 47.560 43.141 89.102 117.255 93.474 61.766
Gross Profit/Loss - EUR - -13.042 -25.582 -16.071 13.448 2.919 -8.294 -66.785 -36.131 -22.666
Net Profit/Loss - EUR - -13.110 -25.701 -16.459 12.837 2.505 -9.102 -67.289 -36.704 -23.057
Employees - 3 6 7 6 3 7 9 8 6
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 -31.4%, from 57.343 euro in the year 2023, to 39.100 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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MAYA SI PRIETENII 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 Si Prietenii Srl - CUI 35903915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 776 528 324 127 9.278 7.857 16.040 10.804 5.730
Current Assets - 1.250 1.365 1.245 368 6 4.345 1.211 8.368 6.268
Inventories - 33 5 150 98 0 0 0 0 0
Receivables - 0 996 978 38 0 4.345 1.211 3.657 5.385
Cash - 1.217 364 117 232 6 0 0 4.710 883
Shareholders Funds - -13.065 -38.541 -54.292 -40.404 -37.133 -45.412 -112.920 -149.282 -171.504
Social Capital - 45 48 47 46 45 44 45 44 44
Debts - 15.091 40.433 55.862 40.899 46.417 57.613 130.171 168.454 183.502
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.385 euro and cash availability of 883 euro.
The company's Equity was valued at -171.504 euro, while total Liabilities amounted to 183.502 euro. Equity decreased by -23.057 euro, from -149.282 euro in 2023, to -171.504 in 2024.
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