Financial results - MAYA WORKS SRL

Financial Summary - Maya Works Srl
Unique identification code: 34673699
Registration number: J36/262/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Maya Works Srl with Fiscal Code 34673699 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.746 81.651 55.073 16.298 35.241 0 0 0 0 0
Total Income - EUR 23.746 81.651 55.497 32.596 46.579 0 0 0 0 0
Total Expenses - EUR 27.437 80.829 56.968 18.416 32.745 0 0 0 0 0
Gross Profit/Loss - EUR -3.691 822 -1.471 14.179 13.834 0 0 0 0 0
Net Profit/Loss - EUR -4.399 -811 -3.136 13.690 12.777 0 0 0 0 0
Employees 3 2 1 0 0 0 0 0 0 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 WORKS SRL

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Maya Works 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 Works Srl - CUI 34673699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.724 1.046 352 0 0 0 0 0 0 0
Current Assets 7.009 13.507 17.548 83.294 76.406 74.957 73.295 73.522 73.299 72.889
Inventories 6.923 10.736 5.859 54.867 33.017 32.391 31.673 31.771 31.675 31.497
Receivables 0 1.297 11.361 22.943 10.734 10.530 10.297 10.329 41.431 41.199
Cash 86 1.475 329 5.484 32.655 32.036 31.325 31.422 194 193
Shareholders Funds -4.354 -5.121 -8.168 5.672 18.339 17.992 17.593 17.647 17.594 17.496
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 13.087 19.675 26.069 77.622 58.066 56.966 55.702 55.875 55.705 55.394
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 "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 72.889 euro in 2024 which includes Inventories of 31.497 euro, Receivables of 41.199 euro and cash availability of 193 euro.
The company's Equity was valued at 17.496 euro, while total Liabilities amounted to 55.394 euro.

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