Financial results - MARVALTIN SRL

Financial Summary - Marvaltin Srl
Unique identification code: 16691930
Registration number: J2004001703292
Nace: 4711
Sales - Ron
14.440
Net Profit - Ron
540
Employees
1
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Company Marvaltin Srl with Fiscal Code 16691930 recorded a turnover of 2024 of 14.440, with a net profit of 540 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.461 58.286 58.336 62.789 75.221 68.810 11.855 13.195 13.211 14.440
Total Income - EUR 52.461 58.286 58.336 62.789 75.221 68.810 11.855 13.195 13.211 14.440
Total Expenses - EUR 56.665 59.520 69.582 76.727 86.247 73.503 5.402 7.268 9.610 13.755
Gross Profit/Loss - EUR -4.204 -1.234 -11.246 -13.937 -11.026 -4.694 6.452 5.926 3.601 685
Net Profit/Loss - EUR -5.778 -1.817 -11.830 -14.565 -11.778 -5.382 6.334 5.794 3.469 540
Employees 2 2 3 3 3 1 1 1 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 increased by 9.9%, from 13.211 euro in the year 2023, to 14.440 euro in 2024. The Net Profit decreased by -2.909 euro, from 3.469 euro in 2023, to 540 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 - Marvaltin Srl - CUI 16691930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.617 17.567 16.423 15.291 14.248 13.331 12.521 12.895 12.002 10.447
Current Assets 13.150 11.257 14.721 16.254 14.550 14.239 16.168 18.133 20.171 18.483
Inventories 12.350 10.771 14.460 16.040 14.032 14.199 13.884 13.927 16.306 13.815
Receivables 12 25 232 24 23 0 1.506 1.334 32 1.502
Cash 787 461 29 191 495 39 778 2.872 3.833 3.165
Shareholders Funds -5.971 -7.727 -19.426 -36.756 -47.822 -52.297 -44.803 -39.148 -35.561 -35.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.738 36.551 50.571 68.301 76.621 79.866 73.493 70.177 67.734 64.221
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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.483 euro in 2024 which includes Inventories of 13.815 euro, Receivables of 1.502 euro and cash availability of 3.165 euro.
The company's Equity was valued at -35.291 euro, while total Liabilities amounted to 64.221 euro. Equity increased by 71 euro, from -35.561 euro in 2023, to -35.291 in 2024.

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