Financial results - MARVI RAI S.R.L.

Financial Summary - Marvi Rai S.r.l.
Unique identification code: 17384356
Registration number: J13/883/2005
Nace: 2370
Sales - Ron
51.083
Net Profit - Ron
-13.767
Employees
4
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Company Marvi Rai S.r.l. with Fiscal Code 17384356 recorded a turnover of 2024 of 51.083, with a net profit of -13.767 and having an average number of employees of 4. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvi Rai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.333 33.608 40.905 34.949 56.233 52.211 60.245 46.254 56.919 51.083
Total Income - EUR 28.333 33.608 40.905 34.949 56.233 53.224 60.245 54.365 58.941 51.170
Total Expenses - EUR 29.383 27.036 46.743 55.269 70.386 51.427 35.315 59.763 78.479 64.427
Gross Profit/Loss - EUR -1.050 6.572 -5.837 -20.320 -14.152 1.797 24.930 -5.398 -19.538 -13.256
Net Profit/Loss - EUR -1.900 6.159 -7.575 -20.670 -14.610 1.272 24.327 -5.871 -20.127 -13.767
Employees 2 2 3 4 5 3 3 5 6 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 decreased by -9.7%, from 56.919 euro in the year 2023, to 51.083 euro in 2024.
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 - Marvi Rai S.r.l. - CUI 17384356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.985 22.863 39.380 25.110 12.698 8.167 8.397 15.217 39.659 32.391
Current Assets 10.477 14.554 13.726 10.586 17.155 2.159 3.051 2.387 10.245 55.745
Inventories 7.354 10.939 11.082 9.422 8.818 0 1.564 1.030 5.731 5.966
Receivables 3.085 3.572 2.530 1.053 1.307 1.282 1.253 1.196 3.412 49.082
Cash 38 43 114 111 7.031 877 233 160 1.103 697
Shareholders Funds -7.358 -1.125 -8.680 -28.609 -42.664 -40.583 -15.356 -21.274 -41.337 -54.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.821 38.541 61.786 64.305 72.517 50.910 26.803 38.878 91.242 143.009
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.745 euro in 2024 which includes Inventories of 5.966 euro, Receivables of 49.082 euro and cash availability of 697 euro.
The company's Equity was valued at -54.873 euro, while total Liabilities amounted to 143.009 euro. Equity decreased by -13.767 euro, from -41.337 euro in 2023, to -54.873 in 2024.

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