Financial results - MAROVAS SRL

Financial Summary - Marovas Srl
Unique identification code: 11637220
Registration number: J18/113/1999
Nace: 6190
Sales - Ron
72.394
Net Profit - Ron
530
Employee
1
The most important financial indicators for the company Marovas Srl - Unique Identification Number 11637220: sales in 2023 was 72.394 euro, registering a net profit of 530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marovas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.488 110.341 106.852 92.349 112.744 100.580 108.657 95.054 97.485 72.394
Total Income - EUR 144.497 110.342 116.397 92.625 114.005 100.707 108.657 95.308 99.067 76.628
Total Expenses - EUR 157.489 120.857 106.728 89.888 112.800 105.081 104.079 94.042 102.152 75.287
Gross Profit/Loss - EUR -12.993 -10.515 9.668 2.737 1.206 -4.375 4.578 1.266 -3.085 1.341
Net Profit/Loss - EUR -12.993 -10.515 9.668 168 65 -5.384 3.741 313 -4.061 530
Employees 2 2 1 2 2 2 2 2 2 1
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 -25.5%, from 97.485 euro in the year 2022, to 72.394 euro in 2023. The Net Profit increased by 530 euro, from 0 euro in 2022, to 530 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marovas Srl - CUI 11637220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.939 11.780 2.410 1.995 2.845 2.529 2.225 1.925 2.426 3.508
Current Assets 38.381 79.022 85.322 65.111 60.588 50.488 51.603 58.814 53.455 42.017
Inventories 70.974 71.681 66.974 53.532 54.378 46.765 45.468 49.598 50.276 40.410
Receivables 2.265 5.921 6.456 8.789 1.665 3.315 5.031 9.011 1.900 649
Cash -34.857 1.420 11.892 2.790 4.545 408 1.104 205 1.280 958
Shareholders Funds -5.499 -16.152 -6.319 -7.474 -7.255 -12.498 -8.520 -8.019 -12.816 -12.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.820 106.954 94.155 74.580 70.687 65.514 62.348 68.758 68.698 58.220
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.017 euro in 2023 which includes Inventories of 40.410 euro, Receivables of 649 euro and cash availability of 958 euro.
The company's Equity was valued at -12.695 euro, while total Liabilities amounted to 58.220 euro. Equity increased by 82 euro, from -12.816 euro in 2022, to -12.695 in 2023.

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