Financial results - MAYASARA FACTORY 2017 SRL

Financial Summary - Mayasara Factory 2017 Srl
Unique identification code: 37896563
Registration number: J28/890/2017
Nace: 1071
Sales - Ron
177.688
Net Profit - Ron
4.127
Employees
9
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Company Mayasara Factory 2017 Srl with Fiscal Code 37896563 recorded a turnover of 2024 of 177.688, with a net profit of 4.127 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayasara Factory 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 97.472 55.689 102.700 174.637 153.138 177.688
Total Income - EUR - - - 0 158.999 146.253 80.870 190.086 175.329 211.283
Total Expenses - EUR - - - 0 103.594 146.683 73.756 124.133 120.090 201.379
Gross Profit/Loss - EUR - - - 0 55.405 -430 7.114 65.953 55.239 9.904
Net Profit/Loss - EUR - - - 0 54.430 -1.599 6.087 64.207 53.707 4.127
Employees - - - 0 18 24 11 16 13 9
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 16.7%, from 153.138 euro in the year 2023, to 177.688 euro in 2024. The Net Profit decreased by -49.280 euro, from 53.707 euro in 2023, to 4.127 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 - Mayasara Factory 2017 Srl - CUI 37896563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 20.869 17.631 14.348 11.735 25.103 14.439
Current Assets - - - 0 35.409 13.884 14.406 69.567 53.954 48.252
Inventories - - - 0 0 0 0 0 196 25.790
Receivables - - - 0 4.606 1.225 479 44.939 10.951 15.133
Cash - - - 0 30.803 12.659 13.927 24.628 42.807 7.329
Shareholders Funds - - - 0 26.770 24.663 -12.670 52.081 54.652 25.696
Social Capital - - - 0 84 83 40 41 40 40
Debts - - - 0 32.929 44.060 17.920 17.364 12.584 31.988
Income in Advance - - - 0 -3.420 -6.198 23.505 11.857 11.821 5.006
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.252 euro in 2024 which includes Inventories of 25.790 euro, Receivables of 15.133 euro and cash availability of 7.329 euro.
The company's Equity was valued at 25.696 euro, while total Liabilities amounted to 31.988 euro. Equity decreased by -28.650 euro, from 54.652 euro in 2023, to 25.696 in 2024. The Debt Ratio was 51.0% in the year 2024.

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