Financial results - MAYAZEN CONCEPT S.R.L.

Financial Summary - Mayazen Concept S.r.l.
Unique identification code: 42036778
Registration number: J10/1448/2019
Nace: 4719
Sales - Ron
124.796
Net Profit - Ron
27.617
Employees
2
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Company Mayazen Concept S.r.l. with Fiscal Code 42036778 recorded a turnover of 2024 of 124.796, with a net profit of 27.617 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayazen Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.402 45.686 45.439 60.256 124.796
Total Income - EUR - - - - - 2.402 45.686 45.439 60.256 124.796
Total Expenses - EUR - - - - - 4.407 23.195 21.127 44.781 94.392
Gross Profit/Loss - EUR - - - - - -2.005 22.491 24.312 15.475 30.404
Net Profit/Loss - EUR - - - - - -2.012 22.034 23.857 14.872 27.617
Employees - - - - - 1 2 2 3 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 increased by 108.3%, from 60.256 euro in the year 2023, to 124.796 euro in 2024. The Net Profit increased by 12.828 euro, from 14.872 euro in 2023, to 27.617 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 - Mayazen Concept S.r.l. - CUI 42036778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.892 4.401
Current Assets - - - - - 13.639 23.213 46.769 56.739 77.768
Inventories - - - - - 13.580 9.512 13.642 34.434 53.317
Receivables - - - - - 0 522 294 293 3.182
Cash - - - - - 58 13.179 32.832 22.012 21.269
Shareholders Funds - - - - - -771 21.280 45.203 45.590 50.589
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 14.410 1.933 1.565 13.041 31.580
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.768 euro in 2024 which includes Inventories of 53.317 euro, Receivables of 3.182 euro and cash availability of 21.269 euro.
The company's Equity was valued at 50.589 euro, while total Liabilities amounted to 31.580 euro. Equity increased by 5.253 euro, from 45.590 euro in 2023, to 50.589 in 2024.

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