Financial results - MAVANI CONSUMABILE SRL

Financial Summary - Mavani Consumabile Srl
Unique identification code: 35982412
Registration number: J2016000591020
Nace: 4690
Sales - Ron
5.787
Net Profit - Ron
-4.592
Employees
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Company Mavani Consumabile Srl with Fiscal Code 35982412 recorded a turnover of 2024 of 5.787, with a net profit of -4.592 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavani Consumabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.276 4.553 16.430 39.814 46.536 38.254 18.379 11.120 5.787
Total Income - EUR - 1.276 4.553 16.430 39.816 46.573 38.258 18.514 11.120 5.787
Total Expenses - EUR - 1.064 3.667 13.651 35.298 40.644 32.765 19.311 10.882 10.250
Gross Profit/Loss - EUR - 212 886 2.779 4.518 5.929 5.492 -797 238 -4.463
Net Profit/Loss - EUR - 174 749 2.378 3.738 5.568 4.726 -1.107 -8 -4.592
Employees - 0 0 1 1 1 1 1 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 -47.7%, from 11.120 euro in the year 2023, to 5.787 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 - Mavani Consumabile Srl - CUI 35982412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 0 0 0 0 0 0 0 0
Current Assets - 1.209 1.968 3.333 14.921 17.488 21.016 11.271 11.344 5.226
Inventories - 834 1.329 1.662 5.404 6.365 10.619 3.307 3.124 1.995
Receivables - 38 84 238 4.785 3.226 3.967 1.920 2.713 137
Cash - 337 555 1.433 4.731 7.896 6.431 6.044 5.507 3.094
Shareholders Funds - 218 964 3.324 6.998 12.433 10.819 9.746 9.708 5.061
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.041 1.004 9 7.923 5.055 10.198 1.525 1.636 188
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.226 euro in 2024 which includes Inventories of 1.995 euro, Receivables of 137 euro and cash availability of 3.094 euro.
The company's Equity was valued at 5.061 euro, while total Liabilities amounted to 188 euro. Equity decreased by -4.592 euro, from 9.708 euro in 2023, to 5.061 in 2024.

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