Financial results - CASA MAVI S.R.L.

Financial Summary - Casa Mavi S.r.l.
Unique identification code: 48210023
Registration number: J13/1761/2023
Nace: 5520
Sales - Ron
30.564
Net Profit - Ron
2.537
Employees
1
Open Account
Company Casa Mavi S.r.l. with Fiscal Code 48210023 recorded a turnover of 2024 of 30.564, with a net profit of 2.537 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.433 30.564
Total Income - EUR - - - - - - - - 19.433 30.564
Total Expenses - EUR - - - - - - - - 12.559 27.248
Gross Profit/Loss - EUR - - - - - - - - 6.874 3.316
Net Profit/Loss - EUR - - - - - - - - 6.684 2.537
Employees - - - - - - - - 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 58.2%, from 19.433 euro in the year 2023, to 30.564 euro in 2024. The Net Profit decreased by -4.110 euro, from 6.684 euro in 2023, to 2.537 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 - Casa Mavi S.r.l. - CUI 48210023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 126
Current Assets - - - - - - - - 7.389 10.524
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 21 2.284
Cash - - - - - - - - 7.368 8.240
Shareholders Funds - - - - - - - - 6.725 9.224
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 690 1.426
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.284 euro and cash availability of 8.240 euro.
The company's Equity was valued at 9.224 euro, while total Liabilities amounted to 1.426 euro. Equity increased by 2.537 euro, from 6.725 euro in 2023, to 9.224 in 2024.

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