Financial results - MAVARIS SRL

Financial Summary - Mavaris Srl
Unique identification code: 21796053
Registration number: J17/890/2007
Nace: 5630
Sales - Ron
191.604
Net Profit - Ron
1.626
Employees
7
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Company Mavaris Srl with Fiscal Code 21796053 recorded a turnover of 2024 of 191.604, with a net profit of 1.626 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.121 245.406 320.846 375.116 394.840 141.655 114.079 154.230 154.064 191.604
Total Income - EUR 277.675 251.743 328.717 384.939 404.848 172.433 120.935 157.603 161.613 205.310
Total Expenses - EUR 246.633 238.146 250.573 307.640 300.048 156.395 112.928 132.127 151.215 203.165
Gross Profit/Loss - EUR 31.042 13.597 78.143 77.299 104.800 16.038 8.007 25.476 10.398 2.145
Net Profit/Loss - EUR 27.317 10.679 63.749 73.508 100.809 14.836 7.522 24.200 8.992 1.626
Employees 14 15 17 22 19 7 4 6 6 7
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 25.1%, from 154.064 euro in the year 2023, to 191.604 euro in 2024. The Net Profit decreased by -7.316 euro, from 8.992 euro in 2023, to 1.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAVARIS SRL

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Mavaris Srl

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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 - Mavaris Srl - CUI 21796053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.172 50.798 52.702 43.392 35.441 48.945 33.986 51.650 45.262 59.539
Current Assets 22.742 11.812 46.827 65.840 97.506 24.020 45.170 17.900 34.700 30.084
Inventories 10.828 10.217 11.531 13.128 13.463 6.138 4.989 5.015 3.575 3.449
Receivables 9.128 244 2.455 33.016 5.541 3.468 11.341 489 6.107 4.522
Cash 2.785 1.351 32.841 19.696 78.502 14.414 28.840 12.396 25.018 22.114
Shareholders Funds 15.336 16.952 71.658 90.109 117.524 68.111 32.666 50.884 54.421 59.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.651 47.081 27.871 19.123 15.422 4.853 25.329 18.667 25.541 30.436
Income in Advance 0 0 0 0 0 0 21.161 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 "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 30.084 euro in 2024 which includes Inventories of 3.449 euro, Receivables of 4.522 euro and cash availability of 22.114 euro.
The company's Equity was valued at 59.187 euro, while total Liabilities amounted to 30.436 euro. Equity increased by 5.070 euro, from 54.421 euro in 2023, to 59.187 in 2024.

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