Financial results - MARVIL COMPANY SRL

Financial Summary - Marvil Company Srl
Unique identification code: 9323471
Registration number: J22/478/1997
Nace: 4711
Sales - Ron
217.291
Net Profit - Ron
-3.963
Employees
4
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Company Marvil Company Srl with Fiscal Code 9323471 recorded a turnover of 2024 of 217.291, with a net profit of -3.963 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 - Marvil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.237 80.737 79.451 110.786 138.457 157.333 148.324 178.395 180.181 217.291
Total Income - EUR 71.237 80.737 79.451 112.143 138.891 157.333 183.336 178.395 180.181 217.291
Total Expenses - EUR 76.028 86.543 85.601 118.621 135.559 152.567 197.578 178.659 188.341 220.812
Gross Profit/Loss - EUR -4.791 -5.805 -6.150 -6.478 3.332 4.765 -14.243 -264 -8.160 -3.520
Net Profit/Loss - EUR -4.791 -5.805 -6.944 -7.564 1.943 3.350 -15.719 -2.048 -9.962 -3.963
Employees 1 0 4 3 4 4 4 5 4 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 21.3%, from 180.181 euro in the year 2023, to 217.291 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 - Marvil Company Srl - CUI 9323471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.160 26.567 21.804 20.169 19.435 18.730 17.985 17.710 18.478 22.800
Current Assets 39.195 70.527 105.443 119.574 129.215 118.328 62.780 57.793 64.777 56.281
Inventories 33.012 59.115 91.605 102.536 110.724 102.322 55.825 52.554 59.380 36.317
Receivables 4.410 9.216 12.938 14.715 13.123 8.762 147 0 492 3.865
Cash 1.773 2.196 900 2.323 0 7.244 6.808 5.239 4.904 16.099
Shareholders Funds -12.706 -18.382 -25.015 -32.120 -29.555 -25.645 -43.936 -46.119 -55.942 -59.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.564 115.529 152.263 171.864 178.205 162.703 124.700 121.622 139.197 138.673
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.281 euro in 2024 which includes Inventories of 36.317 euro, Receivables of 3.865 euro and cash availability of 16.099 euro.
The company's Equity was valued at -59.592 euro, while total Liabilities amounted to 138.673 euro. Equity decreased by -3.963 euro, from -55.942 euro in 2023, to -59.592 in 2024.

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