Financial results - MAYAGOL PLUS DAV S.R.L.

Financial Summary - Mayagol Plus Dav S.r.l.
Unique identification code: 38612465
Registration number: J03/2853/2017
Nace: 8559
Sales - Ron
4.251
Net Profit - Ron
3.434
Employees
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Company Mayagol Plus Dav S.r.l. with Fiscal Code 38612465 recorded a turnover of 2024 of 4.251, with a net profit of 3.434 and having an average number of employees of - . 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 - Mayagol Plus Dav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.658 4.529 1.138 1.024 3.425 1.843 4.251
Total Income - EUR - - - 2.658 4.529 1.138 1.024 9.800 1.843 4.251
Total Expenses - EUR - - - 731 585 82 174 128 140 177
Gross Profit/Loss - EUR - - - 1.927 3.943 1.056 850 9.673 1.703 4.074
Net Profit/Loss - EUR - - - 1.847 3.807 1.025 820 9.379 1.431 3.434
Employees - - - 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. In the last year of activity, the sales increased by 132.0%, from 1.843 euro in the year 2023, to 4.251 euro in 2024. The Net Profit increased by 2.012 euro, from 1.431 euro in 2023, to 3.434 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 - Mayagol Plus Dav S.r.l. - CUI 38612465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.111 5.880 6.752 7.426 10.713 5.367 5.525
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 172 303 682 0 1.641 74 73
Cash - - - 1.939 5.576 6.070 7.426 9.071 5.293 5.451
Shareholders Funds - - - 2.057 5.825 6.740 7.407 9.427 4.471 4.569
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 54 55 12 19 1.285 896 955
Income in Advance - - - 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 5.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 5.451 euro.
The company's Equity was valued at 4.569 euro, while total Liabilities amounted to 955 euro. Equity increased by 123 euro, from 4.471 euro in 2023, to 4.569 in 2024.

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