Financial results - CRL MAVAO DESIGN S.R.L.

Financial Summary - Crl Mavao Design S.r.l.
Unique identification code: 38752078
Registration number: J33/129/2018
Nace: 7410
Sales - Ron
109.682
Net Profit - Ron
1.010
Employees
2
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Company Crl Mavao Design S.r.l. with Fiscal Code 38752078 recorded a turnover of 2024 of 109.682, with a net profit of 1.010 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crl Mavao Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.807 269.237 669.220 938.341 499.590 868.430 109.682
Total Income - EUR - - - 76.447 359.511 659.536 1.467.445 1.008.899 539.354 452.343
Total Expenses - EUR - - - 73.397 322.426 603.319 1.455.527 1.001.662 526.619 449.268
Gross Profit/Loss - EUR - - - 3.050 37.085 56.218 11.919 7.237 12.735 3.074
Net Profit/Loss - EUR - - - 3.012 34.768 50.948 5.049 2.476 4.762 1.010
Employees - - - 1 1 1 1 1 1 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 decreased by -87.3%, from 868.430 euro in the year 2023, to 109.682 euro in 2024. The Net Profit decreased by -3.725 euro, from 4.762 euro in 2023, to 1.010 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 - Crl Mavao Design S.r.l. - CUI 38752078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.204 42.837 26.316 166.938 144.025 187.916 164.528
Current Assets - - - 90.875 212.071 221.269 800.129 1.161.082 1.059.634 1.114.869
Inventories - - - 74.880 165.742 168.380 706.878 1.127.090 825.718 1.082.466
Receivables - - - 9.026 37.137 30.918 27.653 54.573 284.780 72.136
Cash - - - 6.969 9.192 21.970 65.599 -20.582 -50.864 -39.733
Shareholders Funds - - - 3.055 37.764 87.996 91.094 93.665 98.143 98.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 145.024 217.144 159.589 875.973 1.211.442 1.149.407 1.180.793
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114.869 euro in 2024 which includes Inventories of 1.082.466 euro, Receivables of 72.136 euro and cash availability of -39.733 euro.
The company's Equity was valued at 98.604 euro, while total Liabilities amounted to 1.180.793 euro. Equity increased by 1.010 euro, from 98.143 euro in 2023, to 98.604 in 2024.

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