Financial results - MAYSA FRUIT S.R.L.

Financial Summary - Maysa Fruit S.r.l.
Unique identification code: 6409587
Registration number: J2022005003233
Nace: 4639
Sales - Ron
383.009
Net Profit - Ron
-38.177
Employees
5
Open Account
Company Maysa Fruit S.r.l. with Fiscal Code 6409587 recorded a turnover of 2024 of 383.009, with a net profit of -38.177 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maysa Fruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.955 154.173 145.202 125.997 79.719 66.366 42.074 78.142 609.003 383.009
Total Income - EUR 239.197 154.268 171.472 127.775 112.818 67.045 90.590 78.705 610.156 383.238
Total Expenses - EUR 218.506 149.107 168.470 114.953 100.543 65.999 89.043 80.959 523.995 421.415
Gross Profit/Loss - EUR 20.691 5.161 3.002 12.822 12.274 1.046 1.548 -2.254 86.161 -38.177
Net Profit/Loss - EUR 20.691 4.841 1.370 11.545 11.147 610 641 -3.040 80.438 -38.177
Employees 5 5 4 4 3 3 2 2 4 5
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 -36.8%, from 609.003 euro in the year 2023, to 383.009 euro in 2024. The Net Profit decreased by -79.989 euro, from 80.438 euro in 2023, to 0 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 - Maysa Fruit S.r.l. - CUI 6409587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 303 216 153 93 91 89 1 12 406
Current Assets 20.223 54.810 51.354 72.244 71.652 88.052 55.006 90.462 133.606 141.333
Inventories 19.353 52.264 49.736 70.367 68.713 87.515 53.965 74.939 18.134 134.680
Receivables 0 295 562 34 112 122 165 2.043 111.021 6.176
Cash 870 2.251 1.057 1.843 2.828 415 877 13.480 4.451 477
Shareholders Funds -49.449 -44.104 -42.030 -29.714 -17.991 -17.298 -16.273 -19.363 61.113 -37.716
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 70.130 99.217 93.600 102.111 89.736 105.441 71.424 109.882 72.561 179.455
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 "4639 - 4639"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.333 euro in 2024 which includes Inventories of 134.680 euro, Receivables of 6.176 euro and cash availability of 477 euro.
The company's Equity was valued at -37.716 euro, while total Liabilities amounted to 179.455 euro. Equity decreased by -98.487 euro, from 61.113 euro in 2023, to -37.716 in 2024.

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