Financial results - MAYADRI EXPRESS S.R.L.

Financial Summary - Mayadri Express S.r.l.
Unique identification code: 45765020
Registration number: J33/493/2022
Nace: 4932
Sales - Ron
16.203
Net Profit - Ron
-2.288
Employees
2
Open Account
Company Mayadri Express S.r.l. with Fiscal Code 45765020 recorded a turnover of 2024 of 16.203, with a net profit of -2.288 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayadri Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.539 16.405 16.203
Total Income - EUR - - - - - - - 10.000 16.409 16.203
Total Expenses - EUR - - - - - - - 9.567 19.571 18.449
Gross Profit/Loss - EUR - - - - - - - 433 -3.162 -2.247
Net Profit/Loss - EUR - - - - - - - 327 -3.326 -2.288
Employees - - - - - - - 1 2 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 decreased by -0.7%, from 16.405 euro in the year 2023, to 16.203 euro in 2024.
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 - Mayadri Express S.r.l. - CUI 45765020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.749 1.033 1.027
Current Assets - - - - - - - 293 946 4.760
Inventories - - - - - - - 126 7 7
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 167 938 4.752
Shareholders Funds - - - - - - - 368 -2.959 -5.231
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.674 5.012 11.092
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.760 euro in 2024 which includes Inventories of 7 euro, Receivables of 0 euro and cash availability of 4.752 euro.
The company's Equity was valued at -5.231 euro, while total Liabilities amounted to 11.092 euro. Equity decreased by -2.288 euro, from -2.959 euro in 2023, to -5.231 in 2024.

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