Financial results - MAYA SOFIA SRL

Financial Summary - Maya Sofia Srl
Unique identification code: 30610540
Registration number: J13/1875/2012
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.858
Employees
Open Account
Company Maya Sofia Srl with Fiscal Code 30610540 recorded a turnover of 2024 of - , with a net profit of -1.858 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.276 103.405 123.667 149.962 219.582 208.223 258.357 259.900 220.995 0
Total Income - EUR 93.283 103.405 123.667 149.962 219.855 217.016 258.358 259.900 226.856 0
Total Expenses - EUR 96.559 103.463 133.259 170.739 223.705 221.283 238.655 288.126 231.776 1.858
Gross Profit/Loss - EUR -3.276 -58 -9.593 -20.777 -3.850 -4.266 19.703 -28.226 -4.920 -1.858
Net Profit/Loss - EUR -3.276 -1.092 -12.205 -22.295 -6.082 -6.224 17.090 -30.855 -7.202 -1.858
Employees 8 6 7 10 11 9 9 8 6 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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MAYA SOFIA SRL

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Maya Sofia 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 Sofia Srl - CUI 30610540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.309 1.563 1.160 827 540 254
Current Assets 3.111 11.508 15.995 1.953 5.882 2.503 7.799 9.459 5.235 3.273
Inventories 958 1.923 2.795 870 3.658 871 1.172 5.753 2.571 2.652
Receivables 1.667 5.029 8.840 51 1.700 354 4.549 91 291 0
Cash 485 4.556 4.359 1.032 524 1.278 2.079 3.615 2.373 621
Shareholders Funds -22.186 -23.004 -34.820 -56.624 -61.610 -66.666 -48.098 -79.102 -86.064 -87.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.909 35.127 51.436 59.924 70.540 71.472 57.884 90.120 92.266 90.968
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.273 euro in 2024 which includes Inventories of 2.652 euro, Receivables of 0 euro and cash availability of 621 euro.
The company's Equity was valued at -87.441 euro, while total Liabilities amounted to 90.968 euro. Equity decreased by -1.858 euro, from -86.064 euro in 2023, to -87.441 in 2024.

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