The most important financial indicators for the company Mariva Com S.r.l. - Unique Identification Number 21930243:
sales in 2023 was
7.379
euro, registering a net profit of
2.110
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.4%, from 10.058 euro in the year 2022, to 7.379 euro in 2023.
The Net Profit decreased by -2.151 euro, from 4.274 euro in 2022, to 2.110 in the last year.
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 -
Mariva Com S.r.l. - CUI 21930243
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.289
4.103
3.841
3.559
3.281
4.725
4.314
3.904
3.601
3.275
Current Assets
4.545
4.902
3.095
5.250
5.376
6.086
3.006
2.004
3.422
4.891
Inventories
720
1.380
1.666
730
796
864
728
0
0
0
Receivables
2.231
1.350
0
1.642
2.579
0
0
379
2.207
4.205
Cash
1.594
2.172
1.429
2.878
2.001
5.221
2.278
1.625
1.215
686
Shareholders Funds
4.955
6.862
5.740
6.620
5.713
9.241
6.241
5.364
6.147
8.238
Social Capital
45
45
45
44
43
42
41
40
81
81
Debts
3.880
2.143
1.196
2.189
2.944
1.570
1.080
544
876
-72
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.891 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.205 euro and cash availability of
686 euro.
The company's Equity was valued at
8.238 euro, while total Liabilities amounted to
-72 euro.
Equity increased by 2.110 euro, from 6.147 euro in 2022, to 8.238 in 2023.
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Comments - Mariva Com S.r.l.