Financial results - LEONARDO MAVI SRL

Financial Summary - Leonardo Mavi Srl
Unique identification code: 36137980
Registration number: J17/850/2016
Nace: 4932
Sales - Ron
29.512
Net Profit - Ron
-3.414
Employees
2
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Company Leonardo Mavi Srl with Fiscal Code 36137980 recorded a turnover of 2024 of 29.512, with a net profit of -3.414 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leonardo Mavi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 41.380 60.547 42.094 36.508 39.433 37.477 32.523 29.512
Total Income - EUR - 0 46.944 63.771 44.939 41.260 50.548 38.101 32.523 31.378
Total Expenses - EUR - 3.145 48.377 54.170 42.442 35.796 37.101 29.153 32.199 34.518
Gross Profit/Loss - EUR - -3.145 -1.433 9.601 2.497 5.464 13.447 8.948 324 -3.139
Net Profit/Loss - EUR - -3.145 -1.902 8.963 2.083 5.230 13.447 8.751 5 -3.414
Employees - 1 0 3 2 2 2 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 -8.7%, from 32.523 euro in the year 2023, to 29.512 euro in 2024. The Net Profit decreased by -5 euro, from 5 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 - Leonardo Mavi Srl - CUI 36137980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.254 25.794 8.249 1.497 0 4.245 2.366 472 0
Current Assets - 1.730 8 483 6.143 12.458 21.233 6.642 4.136 1.445
Inventories - 0 0 0 0 0 0 0 0 318
Receivables - 1.670 0 0 0 0 220 4.664 0 0
Cash - 60 8 483 6.143 12.458 21.014 1.978 4.136 1.128
Shareholders Funds - -3.100 -4.941 4.164 6.166 11.280 24.476 8.938 4.266 828
Social Capital - 45 53 103 101 99 97 97 97 96
Debts - 30.085 30.744 4.568 1.473 1.178 1.002 70 341 617
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.445 euro in 2024 which includes Inventories of 318 euro, Receivables of 0 euro and cash availability of 1.128 euro.
The company's Equity was valued at 828 euro, while total Liabilities amounted to 617 euro. Equity decreased by -3.414 euro, from 4.266 euro in 2023, to 828 in 2024.

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