Financial results - MARVIO COM S.R.L.

Financial Summary - Marvio Com S.r.l.
Unique identification code: 3927649
Registration number: J34/1283/1992
Nace: 4762
Sales - Ron
167.897
Net Profit - Ron
-15.875
Employees
4
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Company Marvio Com S.r.l. with Fiscal Code 3927649 recorded a turnover of 2024 of 167.897, with a net profit of -15.875 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvio Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.187 92.107 91.350 93.626 95.530 90.544 85.034 85.145 90.527 167.897
Total Income - EUR 53.190 92.107 91.361 93.627 95.530 92.910 85.717 90.701 94.622 173.598
Total Expenses - EUR 58.931 89.294 87.988 98.864 101.594 86.147 90.770 113.592 103.078 189.473
Gross Profit/Loss - EUR -5.741 2.813 3.373 -5.237 -6.063 6.763 -5.053 -22.890 -8.456 -15.875
Net Profit/Loss - EUR -7.337 1.892 2.460 -6.173 -7.018 5.913 -5.878 -23.743 -9.362 -15.875
Employees 4 3 3 4 1 4 5 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 86.5%, from 90.527 euro in the year 2023, to 167.897 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 - Marvio Com S.r.l. - CUI 3927649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 905 767 651 531 5.332
Current Assets 19.435 23.212 24.649 24.988 22.879 27.032 12.577 24.796 24.124 24.909
Inventories 13.390 10.862 14.213 12.712 11.360 13.687 10.517 23.151 21.542 12.428
Receivables 3.305 3.693 8.949 10.751 6.680 8.749 543 275 1.624 2.739
Cash 2.740 8.657 1.487 1.525 4.839 4.596 1.517 1.369 958 9.742
Shareholders Funds -6.941 -4.978 -2.434 -3.564 -10.514 -4.401 -10.181 -33.956 -43.215 -58.848
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 26.376 28.190 27.083 28.552 33.393 32.338 23.525 59.403 67.870 89.118
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.909 euro in 2024 which includes Inventories of 12.428 euro, Receivables of 2.739 euro and cash availability of 9.742 euro.
The company's Equity was valued at -58.848 euro, while total Liabilities amounted to 89.118 euro. Equity decreased by -15.875 euro, from -43.215 euro in 2023, to -58.848 in 2024.

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