Financial results - MAVARIS SRL

Financial Summary - Mavaris Srl
Unique identification code: 21796053
Registration number: J17/890/2007
Nace: 5630
Sales - Ron
154.064
Net Profit - Ron
8.992
Employee
6
The most important financial indicators for the company Mavaris Srl - Unique Identification Number 21796053: sales in 2023 was 154.064 euro, registering a net profit of 8.992 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mavaris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.327 269.121 245.406 320.846 375.116 394.840 141.655 114.079 154.230 154.064
Total Income - EUR 149.349 277.675 251.743 328.717 384.939 404.848 172.433 120.935 157.603 161.613
Total Expenses - EUR 155.884 246.633 238.146 250.573 307.640 300.048 156.395 112.928 132.127 151.215
Gross Profit/Loss - EUR -6.535 31.042 13.597 78.143 77.299 104.800 16.038 8.007 25.476 10.398
Net Profit/Loss - EUR -6.535 27.317 10.679 63.749 73.508 100.809 14.836 7.522 24.200 8.992
Employees 13 14 15 17 22 19 7 4 6 6
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 0.2%, from 154.230 euro in the year 2022, to 154.064 euro in 2023. The Net Profit decreased by -15.134 euro, from 24.200 euro in 2022, to 8.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavaris Srl - CUI 21796053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.171 39.172 50.798 52.702 43.392 35.441 48.945 33.986 51.650 45.262
Current Assets 12.464 22.742 11.812 46.827 65.840 97.506 24.020 45.170 17.900 34.700
Inventories 11.372 10.828 10.217 11.531 13.128 13.463 6.138 4.989 5.015 3.575
Receivables 521 9.128 244 2.455 33.016 5.541 3.468 11.341 489 6.107
Cash 571 2.785 1.351 32.841 19.696 78.502 14.414 28.840 12.396 25.018
Shareholders Funds -11.697 15.336 16.952 71.658 90.109 117.524 68.111 32.666 50.884 54.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.526 54.651 47.081 27.871 19.123 15.422 4.853 25.329 18.667 25.541
Income in Advance 0 0 0 0 0 0 0 21.161 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.700 euro in 2023 which includes Inventories of 3.575 euro, Receivables of 6.107 euro and cash availability of 25.018 euro.
The company's Equity was valued at 54.421 euro, while total Liabilities amounted to 25.541 euro. Equity increased by 3.692 euro, from 50.884 euro in 2022, to 54.421 in 2023.

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