Financial results - MAUVE IDEAS SRL

Financial Summary - Mauve Ideas Srl
Unique identification code: 32756364
Registration number: J40/1380/2014
Nace: 8230
Sales - Ron
172.731
Net Profit - Ron
47.150
Employees
1
Open Account
Company Mauve Ideas Srl with Fiscal Code 32756364 recorded a turnover of 2022 of 172.731, with a net profit of 47.150 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mauve Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.358 424.424 366.725 423.703 199.069 24.133 15.712 174.230 - -
Total Income - EUR 501.504 424.697 366.585 423.740 199.110 24.133 49.764 202.445 - -
Total Expenses - EUR 500.775 391.454 292.520 355.933 177.972 41.407 43.515 153.429 - -
Gross Profit/Loss - EUR 729 33.243 74.065 67.808 21.138 -17.274 6.248 49.016 - -
Net Profit/Loss - EUR 729 27.407 69.369 63.571 19.147 -17.515 6.091 47.560 - -
Employees 0 3 3 3 4 3 1 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 increased by 1,005.5%, from 15.712 euro in the year 2021, to 174.230 euro in 2022. The Net Profit increased by 41.449 euro, from 6.091 euro in 2021, to 47.560 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 - Mauve Ideas Srl - CUI 32756364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.490 26.192 26.541 27.939 27.584 26.218 27.691 29.250 - -
Current Assets 27.790 62.987 124.529 85.204 97.109 106.181 160.470 119.864 - -
Inventories 0 267 9.391 9.756 9.784 9.598 9.385 9.169 - -
Receivables 19.256 44.338 78.656 12.756 19.767 20.618 64.274 34.154 - -
Cash 8.534 18.383 36.482 62.692 67.558 75.965 86.811 76.541 - -
Shareholders Funds 1.430 32.437 101.257 77.013 72.486 53.597 58.500 106.241 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 58.095 57.175 50.229 36.130 52.207 78.802 68.093 42.886 - -
Income in Advance 0 0 0 0 0 0 61.569 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.864 euro in 2022 which includes Inventories of 9.169 euro, Receivables of 34.154 euro and cash availability of 76.541 euro.
The company's Equity was valued at 106.241 euro, while total Liabilities amounted to 42.886 euro. Equity increased by 47.559 euro, from 58.500 euro in 2021, to 106.241 in 2022.

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