Financial results - MAYASHA GOLD SRL

Financial Summary - Mayasha Gold Srl
Unique identification code: 1695933
Registration number: J02/1056/1992
Nace: 4777
Sales - Ron
22.713
Net Profit - Ron
-656
Employees
2
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Company Mayasha Gold Srl with Fiscal Code 1695933 recorded a turnover of 2024 of 22.713, with a net profit of -656 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayasha Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.756 17.211 22.507 19.178 21.506 18.529 28.408 31.145 34.286 22.713
Total Income - EUR 6.756 17.211 22.507 19.178 21.506 18.529 28.408 31.189 34.303 23.115
Total Expenses - EUR 12.608 18.694 9.558 8.125 9.080 9.648 14.653 16.305 19.777 23.771
Gross Profit/Loss - EUR -5.852 -1.483 12.949 11.052 12.426 8.881 13.755 14.884 14.527 -656
Net Profit/Loss - EUR -6.061 -1.827 12.724 10.861 12.211 8.756 13.604 14.131 14.208 -656
Employees 3 2 1 1 2 2 2 2 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 -33.4%, from 34.286 euro in the year 2023, to 22.713 euro in 2024. The Net Profit decreased by -14.129 euro, from 14.208 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAYASHA GOLD SRL

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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 - Mayasha Gold Srl - CUI 1695933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.667 2.280 1.888 1.506 1.136 780 2.907 1.934 1.140 486
Current Assets 18.403 4.456 1.828 2.251 2.215 9.270 12.384 16.158 16.292 14.263
Inventories 14.345 1.972 61 0 0 0 0 0 4.120 5.302
Receivables 2.776 144 759 2.017 2.112 325 55 10.684 0 175
Cash 1.282 2.340 1.008 234 103 8.945 12.329 5.475 12.172 8.785
Shareholders Funds -33.986 -35.466 -22.142 -10.875 1.546 8.806 13.653 14.179 14.257 -608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.056 42.202 25.858 14.632 1.804 1.244 1.638 3.913 3.176 15.357
Income in Advance 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.263 euro in 2024 which includes Inventories of 5.302 euro, Receivables of 175 euro and cash availability of 8.785 euro.
The company's Equity was valued at -608 euro, while total Liabilities amounted to 15.357 euro. Equity decreased by -14.785 euro, from 14.257 euro in 2023, to -608 in 2024.

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