Financial results - MAREVA WHITE SRL

Financial Summary - Mareva White Srl
Unique identification code: 31151038
Registration number: J40/985/2013
Nace: 4776
Sales - Ron
161.849
Net Profit - Ron
4.661
Employees
2
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Company Mareva White Srl with Fiscal Code 31151038 recorded a turnover of 2024 of 161.849, with a net profit of 4.661 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareva White Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.835 97.933 111.145 133.972 142.494 139.580 162.987 170.965 174.523 161.849
Total Income - EUR 85.837 97.934 111.145 137.782 142.494 139.734 162.987 170.965 178.607 161.849
Total Expenses - EUR 72.717 97.495 113.816 136.192 135.688 134.628 137.663 152.391 162.981 153.785
Gross Profit/Loss - EUR 13.119 439 -2.672 1.590 6.806 5.106 25.323 18.574 15.626 8.064
Net Profit/Loss - EUR 10.870 -395 -4.037 192 4.016 3.942 23.726 17.302 14.330 4.661
Employees 3 3 3 3 3 2 2 2 2 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 -6.7%, from 174.523 euro in the year 2023, to 161.849 euro in 2024. The Net Profit decreased by -9.589 euro, from 14.330 euro in 2023, to 4.661 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 - Mareva White Srl - CUI 31151038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.321 7.190 13.694 7.598 20.413 14.017 10.073 5.046 5.951 3.939
Current Assets 22.487 19.053 18.849 16.189 13.874 14.849 27.481 33.035 40.111 40.209
Inventories 21.814 17.903 17.016 12.799 12.743 14.313 18.571 23.855 30.539 33.371
Receivables 142 164 601 2.832 289 99 7.857 8.000 8.045 5.553
Cash 531 986 1.232 559 841 438 1.052 1.180 1.528 1.285
Shareholders Funds 8.620 5.465 1.336 1.503 5.490 9.327 27.540 28.448 35.001 31.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.188 20.778 31.950 22.307 28.823 19.539 10.342 9.886 11.419 12.501
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.209 euro in 2024 which includes Inventories of 33.371 euro, Receivables of 5.553 euro and cash availability of 1.285 euro.
The company's Equity was valued at 31.703 euro, while total Liabilities amounted to 12.501 euro. Equity decreased by -3.102 euro, from 35.001 euro in 2023, to 31.703 in 2024.

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