Financial results - MARVAS SRL

Financial Summary - Marvas Srl
Unique identification code: 828004
Registration number: J1991000182375
Nace: 5630
Sales - Ron
80.646
Net Profit - Ron
29.121
Employees
1
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Company Marvas Srl with Fiscal Code 828004 recorded a turnover of 2024 of 80.646, with a net profit of 29.121 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.714 64.822 74.451 81.241 87.078 80.710 104.576 90.752 91.582 80.646
Total Income - EUR 67.749 64.854 94.985 83.334 89.464 80.761 104.590 93.548 91.629 80.663
Total Expenses - EUR 64.610 67.520 75.480 47.103 65.697 45.952 45.299 50.699 46.526 49.485
Gross Profit/Loss - EUR 3.139 -2.667 19.505 36.230 23.767 34.809 59.291 42.849 45.103 31.178
Net Profit/Loss - EUR 2.616 -3.315 17.492 35.397 22.872 34.001 58.361 41.939 38.192 29.121
Employees 7 6 5 4 4 4 3 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 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 -11.4%, from 91.582 euro in the year 2023, to 80.646 euro in 2024. The Net Profit decreased by -8.858 euro, from 38.192 euro in 2023, to 29.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARVAS SRL

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Marvas 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 - Marvas Srl - CUI 828004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.201 89.840 41.088 37.630 33.584 39.957 32.860 53.684 78.080 327.881
Current Assets 22.418 25.342 54.556 37.496 59.465 62.555 61.603 47.557 48.531 109.076
Inventories 1.476 1.204 797 692 884 2.385 727 2.312 13.404 0
Receivables 20.849 21.372 40.893 22.595 24.279 14.206 18.538 19.102 27.610 81.833
Cash 92 2.765 12.866 14.209 34.303 45.964 42.338 26.142 7.517 27.243
Shareholders Funds 97.555 93.245 82.915 67.025 66.637 72.498 86.693 87.240 76.823 127.998
Social Capital 2.340 2.316 2.277 2.235 2.192 2.150 2.103 2.109 2.103 5.647
Debts 22.063 21.936 12.729 8.101 26.412 30.014 7.770 14.001 49.788 308.959
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.833 euro and cash availability of 27.243 euro.
The company's Equity was valued at 127.998 euro, while total Liabilities amounted to 308.959 euro. Equity increased by 51.604 euro, from 76.823 euro in 2023, to 127.998 in 2024.

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