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Financial results - MARVAS STORE 2018 S.R.L.

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Financial Summary - Marvas Store 2018 S.r.l.
Unique identification code: 39133886
Registration number: J04/495/2018
Nace: 4711
Sales - Ron
954.999
Net Profit - Ron
40.124
Employees
4
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Company Marvas Store 2018 S.r.l. with Fiscal Code 39133886 recorded a turnover of 2024 of 954.999, with a net profit of 40.124 and having an average number of employees of 4. 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 - Marvas Store 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.252 449.990 583.111 662.138 752.335 848.932 954.999
Total Income - EUR - - - 23.252 456.826 589.592 676.039 752.934 848.933 956.018
Total Expenses - EUR - - - 22.631 400.350 506.746 563.300 659.444 726.400 908.462
Gross Profit/Loss - EUR - - - 620 56.477 82.846 112.739 93.490 122.533 47.556
Net Profit/Loss - EUR - - - 388 51.960 77.809 106.418 86.091 109.674 40.124
Employees - - - 1 3 2 3 3 2 4
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 13.1%, from 848.932 euro in the year 2023, to 954.999 euro in 2024. The Net Profit decreased by -68.938 euro, from 109.674 euro in 2023, to 40.124 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 - Marvas Store 2018 S.r.l. - CUI 39133886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.337 15.028 13.664 13.126 13.437 44.571 41.557
Current Assets - - - 11.500 54.788 107.169 179.441 131.437 133.390 101.580
Inventories - - - 11.256 21.690 23.857 42.134 38.843 38.211 41.919
Receivables - - - 0 30.843 47.778 51.526 71.478 83.827 38.956
Cash - - - 244 2.255 35.535 85.781 21.117 11.352 20.705
Shareholders Funds - - - 431 39.739 86.150 114.541 86.132 109.771 40.370
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.953 30.645 34.683 78.027 58.743 68.190 102.767
Income in Advance - - - 0 948 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.580 euro in 2024 which includes Inventories of 41.919 euro, Receivables of 38.956 euro and cash availability of 20.705 euro.
The company's Equity was valued at 40.370 euro, while total Liabilities amounted to 102.767 euro. Equity decreased by -68.788 euro, from 109.771 euro in 2023, to 40.370 in 2024.
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