The most important financial indicators for the company Mabrav Color S.r.l. - Unique Identification Number 46080946:
sales in 2023 was
122.431
euro, registering a net profit of
-15.614
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 146.9%, from 49.743 euro in the year 2022, to 122.431 euro in 2023.
The Net Profit decreased by -1.235 euro, from 1.238 euro in 2022, to 0 in the last year.
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 -
Mabrav Color S.r.l. - CUI 46080946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.111
14.424
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
71.741
180.100
Inventories
-
-
-
-
-
-
-
-
34.133
35.840
Receivables
-
-
-
-
-
-
-
-
32.022
124.057
Cash
-
-
-
-
-
-
-
-
5.586
20.203
Shareholders Funds
-
-
-
-
-
-
-
-
1.279
-35.533
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
100.778
281.744
Income in Advance
-
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.100 euro in 2023 which includes Inventories of
35.840 euro, Receivables of
124.057 euro and cash availability of
20.203 euro.
The company's Equity was valued at
-35.533 euro, while total Liabilities amounted to
281.744 euro.
Equity decreased by -36.808 euro, from 1.279 euro in 2022, to -35.533 in 2023.
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