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Financial results - M.V.B. SPORT TEXTIL STYLE S.R.L.

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Financial Summary - M.v.b. Sport Textil Style S.r.l.
Unique identification code: 41001755
Registration number: J2020007922402
Nace: 4641
Sales - Ron
14.195
Net Profit - Ron
-15.118
Employees
1
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Company M.v.b. Sport Textil Style S.r.l. with Fiscal Code 41001755 recorded a turnover of 2024 of 14.195, with a net profit of -15.118 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v.b. Sport Textil Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.680 48.960 21.559 6.626 - 14.195
Total Income - EUR - - - - 14.680 48.960 21.559 6.626 - 14.195
Total Expenses - EUR - - - - 32.729 69.913 29.222 20.685 - 29.171
Gross Profit/Loss - EUR - - - - -18.049 -20.952 -7.663 -14.059 - -14.976
Net Profit/Loss - EUR - - - - -18.196 -21.962 -8.310 -14.182 - -15.118
Employees - - - - 2 1 1 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 116.1%, from 6.626 euro in the year 2022, to 14.195 euro in 2024.
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 - M.v.b. Sport Textil Style S.r.l. - CUI 41001755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 34.972 14.881 16.710 18.290 - 18.025
Inventories - - - - 34.911 6.286 10.039 10.303 - 4.951
Receivables - - - - 0 6.698 6.822 6.570 - 7.810
Cash - - - - 61 1.897 -151 1.417 - 5.263
Shareholders Funds - - - - -18.154 -39.771 -47.199 -61.527 - -89.788
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 53.126 58.704 66.719 82.636 - 108.512
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.025 euro in 2024 which includes Inventories of 4.951 euro, Receivables of 7.810 euro and cash availability of 5.263 euro.
The company's Equity was valued at -89.788 euro, while total Liabilities amounted to 108.512 euro. Equity decreased by -28.790 euro, from -61.527 euro in 2022, to -89.788 in 2024.
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