Financial results - MARTAVI FRUIT S.R.L.

Financial Summary - Martavi Fruit S.r.l.
Unique identification code: 39407370
Registration number: J18/452/2018
Nace: 4721
Sales - Ron
17.193
Net Profit - Ron
-5.699
Employees
2
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Company Martavi Fruit S.r.l. with Fiscal Code 39407370 recorded a turnover of 2024 of 17.193, with a net profit of -5.699 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.471 10.694 13.481 41.559 31.779 17.193
Total Income - EUR - - - 0 5.471 10.698 13.481 41.559 31.779 17.193
Total Expenses - EUR - - - 0 5.923 10.592 11.293 22.743 18.769 22.720
Gross Profit/Loss - EUR - - - 0 -452 106 2.188 18.816 13.010 -5.527
Net Profit/Loss - EUR - - - 0 -507 38 2.137 18.450 12.693 -5.699
Employees - - - 0 1 1 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 -45.6%, from 31.779 euro in the year 2023, to 17.193 euro in 2024. The Net Profit decreased by -12.622 euro, from 12.693 euro in 2023, to 0 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 - Martavi Fruit S.r.l. - CUI 39407370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.664 1.284 896 509
Current Assets - - - 43 1.153 1.530 928 20.383 10.629 13.432
Inventories - - - 0 1.038 1.360 804 1.602 1.339 5.600
Receivables - - - 0 0 0 0 0 0 112
Cash - - - 43 115 170 123 18.781 9.290 7.720
Shareholders Funds - - - 43 -465 -418 1.728 20.184 32.815 11.659
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.618 1.948 864 1.484 948 2.283
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.432 euro in 2024 which includes Inventories of 5.600 euro, Receivables of 112 euro and cash availability of 7.720 euro.
The company's Equity was valued at 11.659 euro, while total Liabilities amounted to 2.283 euro. Equity decreased by -20.973 euro, from 32.815 euro in 2023, to 11.659 in 2024.

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