Financial results - MAVARI DESIGN S.R.L.

Financial Summary - Mavari Design S.r.l.
Unique identification code: 33241803
Registration number: J33/496/2014
Nace: 4771
Sales - Ron
51.595
Net Profit - Ron
504
Employees
1
Open Account
Company Mavari Design S.r.l. with Fiscal Code 33241803 recorded a turnover of 2024 of 51.595, with a net profit of 504 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavari Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.701 33.598 27.931 33.724 47.482 39.177 51.674 50.015 49.828 51.595
Total Income - EUR 34.701 33.598 27.932 33.724 47.482 41.420 51.674 50.015 49.828 51.624
Total Expenses - EUR 46.741 29.994 32.061 44.057 60.523 35.770 42.564 7.059 20.857 51.026
Gross Profit/Loss - EUR -12.040 3.604 -4.129 -10.333 -13.041 5.650 9.110 42.957 28.971 597
Net Profit/Loss - EUR -12.040 3.268 -4.409 -10.670 -13.450 5.280 8.593 42.456 28.482 504
Employees 2 2 2 2 2 2 1 1 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 4.1%, from 49.828 euro in the year 2023, to 51.595 euro in 2024. The Net Profit decreased by -27.819 euro, from 28.482 euro in 2023, to 504 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 - Mavari Design S.r.l. - CUI 33241803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 0 0 0 0 0 0 0 0 0
Current Assets 28.895 10.015 7.670 9.806 37.322 16.491 44.477 55.338 62.359 58.030
Inventories 10.182 6.443 254 908 15.489 9.961 17.566 17.621 35.822 39.434
Receivables 2.243 2.220 2.461 2.416 15.163 849 830 28.816 11.321 133
Cash 16.470 1.352 4.955 6.481 6.670 5.682 26.081 8.901 15.216 18.462
Shareholders Funds -17.698 -14.249 -18.416 -28.748 -46.699 -61.207 -51.257 -8.960 19.550 19.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.667 24.264 26.086 38.554 84.021 77.699 95.734 64.298 42.809 38.085
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.030 euro in 2024 which includes Inventories of 39.434 euro, Receivables of 133 euro and cash availability of 18.462 euro.
The company's Equity was valued at 19.945 euro, while total Liabilities amounted to 38.085 euro. Equity increased by 504 euro, from 19.550 euro in 2023, to 19.945 in 2024.

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