Financial results - MAYANA LUMICRYS S.R.L.

Financial Summary - Mayana Lumicrys S.r.l.
Unique identification code: 42254098
Registration number: J16/290/2020
Nace: 9602
Sales - Ron
1.045
Net Profit - Ron
674
Employee
The most important financial indicators for the company Mayana Lumicrys S.r.l. - Unique Identification Number 42254098: sales in 2023 was 1.045 euro, registering a net profit of 674 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mayana Lumicrys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 181 476 954 1.045
Total Income - EUR - - - - - - 181 476 954 1.045
Total Expenses - EUR - - - - - - 984 321 1.490 243
Gross Profit/Loss - EUR - - - - - - -803 155 -536 803
Net Profit/Loss - EUR - - - - - - -808 141 -546 674
Employees - - - - - - 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 954 euro in the year 2022, to 1.045 euro in 2023. The Net Profit increased by 674 euro, from 0 euro in 2022, to 674 in the last year.

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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 - Mayana Lumicrys S.r.l. - CUI 42254098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 207 475 736 1.443
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 592 591
Cash - - - - - - 207 475 143 852
Shareholders Funds - - - - - - -767 -609 -1.157 -479
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 974 1.084 1.893 1.922
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.443 euro in 2023 which includes Inventories of 0 euro, Receivables of 591 euro and cash availability of 852 euro.
The company's Equity was valued at -479 euro, while total Liabilities amounted to 1.922 euro. Equity increased by 674 euro, from -1.157 euro in 2022, to -479 in 2023.

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