Financial results - MARVA SPIRIT S.R.L.

Financial Summary - Marva Spirit S.r.l.
Unique identification code: 29730402
Registration number: J40/4772/2018
Nace: 4511
Sales - Ron
164.039
Net Profit - Ron
11.029
Employees
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Company Marva Spirit S.r.l. with Fiscal Code 29730402 recorded a turnover of 2024 of 164.039, with a net profit of 11.029 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marva Spirit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 44.700 145.928 45.375 194.593 134.756 170.279 164.039
Total Income - EUR 0 0 0 44.700 146.109 45.507 194.936 136.862 172.110 174.524
Total Expenses - EUR 260 145 142 45.866 132.002 50.871 203.096 139.936 171.115 162.679
Gross Profit/Loss - EUR -260 -145 -142 -1.166 14.108 -5.364 -8.160 -3.074 995 11.845
Net Profit/Loss - EUR -260 -145 -142 -1.613 12.648 -6.259 -10.920 -4.428 832 11.029
Employees 0 0 0 1 1 1 1 1 0 0
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 -3.1%, from 170.279 euro in the year 2023, to 164.039 euro in 2024. The Net Profit increased by 10.201 euro, from 832 euro in 2023, to 11.029 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 - Marva Spirit S.r.l. - CUI 29730402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 15 15 0 0 0
Current Assets 2.235 2.290 2.109 24.926 37.881 33.318 59.200 55.618 88.271 61.420
Inventories 0 0 0 7.296 32.076 26.643 34.079 15.786 34.035 32.956
Receivables 2.161 2.139 2.103 2.064 3.598 4.806 15.622 34.532 49.775 23.131
Cash 74 151 7 15.566 2.207 1.869 9.500 5.299 4.461 5.333
Shareholders Funds -31.618 -31.441 -31.051 -32.095 -18.825 -24.727 -35.098 -39.635 -38.682 -27.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.854 33.731 33.160 57.048 56.737 58.092 94.345 95.276 126.985 88.896
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.420 euro in 2024 which includes Inventories of 32.956 euro, Receivables of 23.131 euro and cash availability of 5.333 euro.
The company's Equity was valued at -27.437 euro, while total Liabilities amounted to 88.896 euro. Equity increased by 11.029 euro, from -38.682 euro in 2023, to -27.437 in 2024.

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