Financial results - MAROVAS SRL

Financial Summary - Marovas Srl
Unique identification code: 11637220
Registration number: J1999000113186
Nace: 4754
Sales - Ron
61.586
Net Profit - Ron
-2.195
Employees
1
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Company Marovas Srl with Fiscal Code 11637220 recorded a turnover of 2024 of 61.586, with a net profit of -2.195 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marovas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.341 106.852 92.349 112.744 100.580 108.657 95.054 97.485 72.394 61.586
Total Income - EUR 110.342 116.397 92.625 114.005 100.707 108.657 95.308 99.067 76.628 62.943
Total Expenses - EUR 120.857 106.728 89.888 112.800 105.081 104.079 94.042 102.152 75.287 65.138
Gross Profit/Loss - EUR -10.515 9.668 2.737 1.206 -4.375 4.578 1.266 -3.085 1.341 -2.195
Net Profit/Loss - EUR -10.515 9.668 168 65 -5.384 3.741 313 -4.061 530 -2.195
Employees 2 1 2 2 2 2 2 2 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 decreased by -14.5%, from 72.394 euro in the year 2023, to 61.586 euro in 2024. The Net Profit decreased by -527 euro, from 530 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAROVAS SRL

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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 - Marovas Srl - CUI 11637220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.780 2.410 1.995 2.845 2.529 2.225 1.925 2.426 3.508 3.096
Current Assets 79.022 85.322 65.111 60.588 50.488 51.603 58.814 53.455 42.017 45.930
Inventories 71.681 66.974 53.532 54.378 46.765 45.468 49.598 50.276 40.410 40.068
Receivables 5.921 6.456 8.789 1.665 3.315 5.031 9.011 1.900 649 2.257
Cash 1.420 11.892 2.790 4.545 408 1.104 205 1.280 958 3.605
Shareholders Funds -16.152 -6.319 -7.474 -7.255 -12.498 -8.520 -8.019 -12.816 -12.695 -14.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.954 94.155 74.580 70.687 65.514 62.348 68.758 68.698 58.220 64.178
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 "4754 - 4754"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.930 euro in 2024 which includes Inventories of 40.068 euro, Receivables of 2.257 euro and cash availability of 3.605 euro.
The company's Equity was valued at -14.862 euro, while total Liabilities amounted to 64.178 euro. Equity decreased by -2.237 euro, from -12.695 euro in 2023, to -14.862 in 2024.

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