Financial results - MAYADANA ATI S.R.L.

Financial Summary - Mayadana Ati S.r.l.
Unique identification code: 43309574
Registration number: J2020002047168
Nace: 8622
Sales - Ron
25.810
Net Profit - Ron
-2.985
Employees
2
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Company Mayadana Ati S.r.l. with Fiscal Code 43309574 recorded a turnover of 2024 of 25.810, with a net profit of -2.985 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayadana Ati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 4.983 14.406 18.155 25.810
Total Income - EUR - - - - - 0 4.983 14.406 18.155 29.641
Total Expenses - EUR - - - - - 41 491 616 17.712 31.942
Gross Profit/Loss - EUR - - - - - -41 4.492 13.790 443 -2.301
Net Profit/Loss - EUR - - - - - -41 4.342 13.440 298 -2.985
Employees - - - - - 0 0 0 1 2
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 43.0%, from 18.155 euro in the year 2023, to 25.810 euro in 2024. The Net Profit decreased by -296 euro, from 298 euro in 2023, to 0 in the last year.
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 - Mayadana Ati S.r.l. - CUI 43309574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 24.426 66.904
Current Assets - - - - - 41 4.375 13.716 55.307 5.025
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.151 7.760 42.877 3.701
Cash - - - - - 41 2.224 5.956 12.430 1.324
Shareholders Funds - - - - - 0 4.342 13.481 11.550 8.500
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41 33 235 27.876 27.178
Income in Advance - - - - - 0 0 0 40.307 36.251
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.701 euro and cash availability of 1.324 euro.
The company's Equity was valued at 8.500 euro, while total Liabilities amounted to 27.178 euro. Equity decreased by -2.985 euro, from 11.550 euro in 2023, to 8.500 in 2024. The Debt Ratio was 37.8% in the year 2024.

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