Financial results - MAV AND SRL

Financial Summary - Mav And Srl
Unique identification code: 37122830
Registration number: J16/349/2017
Nace: 4711
Sales - Ron
10.411
Net Profit - Ron
1.961
Employee
The most important financial indicators for the company Mav And Srl - Unique Identification Number 37122830: sales in 2023 was 10.411 euro, registering a net profit of 1.961 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mav And Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.667 10.357 10.686 11.285 8.775 7.212 10.411
Total Income - EUR - - - 8.667 10.357 10.686 11.285 8.775 7.212 10.411
Total Expenses - EUR - - - 9.111 9.558 9.052 9.280 7.248 5.960 8.076
Gross Profit/Loss - EUR - - - -444 799 1.634 2.005 1.527 1.252 2.335
Net Profit/Loss - EUR - - - -623 484 1.314 1.666 1.263 1.036 1.961
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.8%, from 7.212 euro in the year 2022, to 10.411 euro in 2023. The Net Profit increased by 929 euro, from 1.036 euro in 2022, to 1.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mav And Srl - CUI 37122830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 34.131 55.901 73.183 86.171 93.978 105.494 110.819
Inventories - - - 33.406 54.952 72.835 83.901 91.688 103.386 109.845
Receivables - - - 0 236 232 227 222 0 713
Cash - - - 725 712 115 2.043 2.068 2.108 262
Shareholders Funds - - - -579 -52 1.263 2.905 4.062 5.111 7.057
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 34.710 55.953 71.920 81.266 87.959 98.421 101.806
Income in Advance - - - 0 0 0 2.001 1.957 1.963 1.957
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.819 euro in 2023 which includes Inventories of 109.845 euro, Receivables of 713 euro and cash availability of 262 euro.
The company's Equity was valued at 7.057 euro, while total Liabilities amounted to 101.806 euro. Equity increased by 1.961 euro, from 5.111 euro in 2022, to 7.057 in 2023. The Debt Ratio was 91.9% in the year 2023.

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