Financial results - MAYAVIN RECORDS S.R.L.

Financial Summary - Mayavin Records S.r.l.
Unique identification code: 26789715
Registration number: J23/4894/2018
Nace: 5920
Sales - Ron
24.740
Net Profit - Ron
-9.250
Employees
1
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Company Mayavin Records S.r.l. with Fiscal Code 26789715 recorded a turnover of 2024 of 24.740, with a net profit of -9.250 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayavin Records S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.664 106.469 7.552 2.570 812 1.912 2.140 10.970 2.427 24.740
Total Income - EUR 437.889 258.248 8.049 2.570 1.445 1.917 2.140 10.970 2.427 25.169
Total Expenses - EUR 137.305 238.524 6.820 1.505 6.295 6.457 6.331 6.740 7.758 34.420
Gross Profit/Loss - EUR 300.583 19.725 1.229 1.065 -4.849 -4.540 -4.191 4.229 -5.331 -9.250
Net Profit/Loss - EUR 252.090 16.364 1.026 988 -4.863 -4.557 -4.212 4.122 -5.353 -9.250
Employees 2 2 0 1 1 1 1 1 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 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 925.2%, from 2.427 euro in the year 2023, to 24.740 euro in 2024.
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 - Mayavin Records S.r.l. - CUI 26789715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.638 107.767 105.089 102.627 100.321 98.187 95.783 95.926 95.553 80.622
Current Assets 115.272 172.422 149.062 157.814 153.925 148.962 145.165 145.225 145.321 124.954
Inventories 30.103 40.819 40.128 39.392 38.629 37.896 37.056 37.171 37.058 0
Receivables 83.495 111.673 107.177 114.870 113.139 110.684 107.665 107.561 106.788 124.426
Cash 1.674 19.931 1.757 3.552 2.157 381 445 493 1.475 528
Shareholders Funds 358.672 16.417 17.165 17.838 12.629 7.832 3.447 7.579 2.204 -7.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.238 263.771 236.986 233.471 232.661 230.530 228.910 233.571 238.671 212.635
Income in Advance 0 0 0 9.133 8.956 8.786 8.591 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.426 euro and cash availability of 528 euro.
The company's Equity was valued at -7.059 euro, while total Liabilities amounted to 212.635 euro. Equity decreased by -9.250 euro, from 2.204 euro in 2023, to -7.059 in 2024.

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