Financial results - MAYAS CHALLENGE SRL

Financial Summary - Mayas Challenge Srl
Unique identification code: 34003974
Registration number: J05/102/2015
Nace: 124
Sales - Ron
-
Net Profit - Ron
-206.072
Employee
1
The most important financial indicators for the company Mayas Challenge Srl - Unique Identification Number 34003974: sales in 2023 was - euro, registering a net profit of -206.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mayas Challenge Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.584 0 1.532 0 0 11.765 19.283 46.740 0
Total Income - EUR - 1.584 0 1.532 46.014 25.165 14.020 111.185 52.125 118
Total Expenses - EUR - 1.955 0 1.002 10.726 14.578 40.340 99.904 19.824 206.189
Gross Profit/Loss - EUR - -371 0 531 35.288 10.587 -26.321 11.281 32.301 -206.071
Net Profit/Loss - EUR - -418 0 531 35.268 10.587 -26.561 10.702 31.780 -206.072
Employees - 1 0 0 0 1 1 0 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayas Challenge Srl - CUI 34003974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 32.526 31.930 31.311 1.225.707 1.225.118 1.396.075 1.638.930
Current Assets - 9 0 501 3.038 873.947 868.328 956.275 845.336 77.061
Inventories - 0 0 0 0 0 2.562 1.327 0 48.092
Receivables - 0 0 482 1.830 872.232 863.462 761.894 829.373 13.767
Cash - 9 0 19 1.208 1.715 2.304 193.054 15.962 15.201
Shareholders Funds - -373 0 167 35.432 45.333 38.586 48.432 80.362 -125.954
Social Capital - 45 0 44 43 42 20.715 20.256 20.318 20.257
Debts - 383 0 36.889 3.491 2.706 1.214.481 1.399.682 1.769.826 2.260.305
Income in Advance - 0 0 0 0 873.013 856.462 748.429 748.107 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.061 euro in 2023 which includes Inventories of 48.092 euro, Receivables of 13.767 euro and cash availability of 15.201 euro.
The company's Equity was valued at -125.954 euro, while total Liabilities amounted to 2.260.305 euro. Equity decreased by -206.072 euro, from 80.362 euro in 2022, to -125.954 in 2023.

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