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Financial results - MAV AND SRL

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Financial Summary - Mav And Srl
Unique identification code: 37122830
Registration number: J16/349/2017
Nace: 4711
Sales - Ron
6.312
Net Profit - Ron
-4.374
Employees
Open Account
Company Mav And Srl with Fiscal Code 37122830 recorded a turnover of 2024 of 6.312, with a net profit of -4.374 and having an average number of employees of - . 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 - Mav And Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.667 10.357 10.686 11.285 8.775 7.212 10.411 6.312
Total Income - EUR - - 8.667 10.357 10.686 11.285 8.775 7.212 10.411 6.312
Total Expenses - EUR - - 9.111 9.558 9.052 9.280 7.248 5.960 8.076 10.686
Gross Profit/Loss - EUR - - -444 799 1.634 2.005 1.527 1.252 2.335 -4.374
Net Profit/Loss - EUR - - -623 484 1.314 1.666 1.263 1.036 1.961 -4.374
Employees - - 0 0 0 0 0 0 0 0
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 -39.0%, from 10.411 euro in the year 2023, to 6.312 euro in 2024. The Net Profit decreased by -1.950 euro, from 1.961 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mav And Srl - CUI 37122830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 34.131 55.901 73.183 86.171 93.978 105.494 110.819 111.675
Inventories - - 33.406 54.952 72.835 83.901 91.688 103.386 109.845 110.910
Receivables - - 0 236 232 227 222 0 713 709
Cash - - 725 712 115 2.043 2.068 2.108 262 56
Shareholders Funds - - -579 -52 1.263 2.905 4.062 5.111 7.057 2.627
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.710 55.953 71.920 81.266 87.959 98.421 101.806 107.102
Income in Advance - - 0 0 0 2.001 1.957 1.963 1.957 1.946
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 111.675 euro in 2024 which includes Inventories of 110.910 euro, Receivables of 709 euro and cash availability of 56 euro.
The company's Equity was valued at 2.627 euro, while total Liabilities amounted to 107.102 euro. Equity decreased by -4.390 euro, from 7.057 euro in 2023, to 2.627 in 2024. The Debt Ratio was 95.9% in the year 2024.
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