Financial results - MAYASHA GOLD SRL

Financial Summary - Mayasha Gold Srl
Unique identification code: 1695933
Registration number: J02/1056/1992
Nace: 4777
Sales - Ron
34.286
Net Profit - Ron
14.208
Employee
2
The most important financial indicators for the company Mayasha Gold Srl - Unique Identification Number 1695933: sales in 2023 was 34.286 euro, registering a net profit of 14.208 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mayasha Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.803 6.756 17.211 22.507 19.178 21.506 18.529 28.408 31.145 34.286
Total Income - EUR 1.803 6.756 17.211 22.507 19.178 21.506 18.529 28.408 31.189 34.303
Total Expenses - EUR 8.733 12.608 18.694 9.558 8.125 9.080 9.648 14.653 16.305 19.777
Gross Profit/Loss - EUR -6.930 -5.852 -1.483 12.949 11.052 12.426 8.881 13.755 14.884 14.527
Net Profit/Loss - EUR -6.981 -6.061 -1.827 12.724 10.861 12.211 8.756 13.604 14.131 14.208
Employees 3 3 2 1 1 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. 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 10.4%, from 31.145 euro in the year 2022, to 34.286 euro in 2023. The Net Profit increased by 120 euro, from 14.131 euro in 2022, to 14.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayasha Gold Srl - CUI 1695933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.886 2.667 2.280 1.888 1.506 1.136 780 2.907 1.934 1.140
Current Assets 17.345 18.403 4.456 1.828 2.251 2.215 9.270 12.384 16.158 16.292
Inventories 15.965 14.345 1.972 61 0 0 0 0 0 4.120
Receivables 1.321 2.776 144 759 2.017 2.112 325 55 10.684 0
Cash 58 1.282 2.340 1.008 234 103 8.945 12.329 5.475 12.172
Shareholders Funds -27.694 -33.986 -35.466 -22.142 -10.875 1.546 8.806 13.653 14.179 14.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.925 55.056 42.202 25.858 14.632 1.804 1.244 1.638 3.913 3.176
Income in Advance 0 0 0 0 0 0 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 "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 16.292 euro in 2023 which includes Inventories of 4.120 euro, Receivables of 0 euro and cash availability of 12.172 euro.
The company's Equity was valued at 14.257 euro, while total Liabilities amounted to 3.176 euro. Equity increased by 120 euro, from 14.179 euro in 2022, to 14.257 in 2023.

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