Financial results - MARAVISSITEX S.R.L.

Financial Summary - Maravissitex S.r.l.
Unique identification code: 40069582
Registration number: J2018005244235
Nace: 1421
Sales - Ron
84.513
Net Profit - Ron
23.317
Employees
2
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Company Maravissitex S.r.l. with Fiscal Code 40069582 recorded a turnover of 2024 of 84.513, with a net profit of 23.317 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.590 6.072 28.964 58.827 60.269 84.513
Total Income - EUR - - - 0 14.319 9.062 28.779 59.215 63.124 88.311
Total Expenses - EUR - - - 530 28.681 11.832 21.618 50.038 59.725 63.523
Gross Profit/Loss - EUR - - - -530 -14.363 -2.770 7.161 9.177 3.399 24.787
Net Profit/Loss - EUR - - - -530 -14.593 -2.959 6.418 8.588 2.824 23.317
Employees - - - 0 0 0 1 2 3 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 increased by 41.0%, from 60.269 euro in the year 2023, to 84.513 euro in 2024. The Net Profit increased by 20.509 euro, from 2.824 euro in 2023, to 23.317 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 - Maravissitex S.r.l. - CUI 40069582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 151 766 608 1.040 1.420 1.177 30.928
Current Assets - - - 242 11.400 13.713 17.731 32.686 28.546 42.560
Inventories - - - 214 11.309 11.341 15.919 21.101 23.967 25.754
Receivables - - - 0 20 20 0 889 2.379 5.858
Cash - - - 28 71 2.352 1.811 10.695 2.200 10.947
Shareholders Funds - - - -487 -15.070 -17.744 -10.933 -2.379 452 23.767
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 881 28.472 32.717 29.781 36.485 29.277 49.727
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 "1421 - 1421"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.560 euro in 2024 which includes Inventories of 25.754 euro, Receivables of 5.858 euro and cash availability of 10.947 euro.
The company's Equity was valued at 23.767 euro, while total Liabilities amounted to 49.727 euro. Equity increased by 23.317 euro, from 452 euro in 2023, to 23.767 in 2024.

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