Financial results - MAVARO INVEST SRL

Financial Summary - Mavaro Invest Srl
Unique identification code: 30032250
Registration number: J12/929/2012
Nace: 4711
Sales - Ron
52.546
Net Profit - Ron
7.621
Employees
1
Open Account
Company Mavaro Invest Srl with Fiscal Code 30032250 recorded a turnover of 2024 of 52.546, with a net profit of 7.621 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavaro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.302 29.947 31.613 41.123 41.569 35.412 43.940 60.823 51.626 52.546
Total Income - EUR 33.302 29.947 31.613 41.123 41.569 36.349 43.940 60.823 51.626 52.546
Total Expenses - EUR 35.007 36.695 39.430 41.811 40.384 30.775 43.934 63.017 39.781 43.335
Gross Profit/Loss - EUR -1.705 -6.748 -7.817 -687 1.185 5.573 6 -2.194 11.845 9.212
Net Profit/Loss - EUR -2.704 -7.048 -8.133 -1.099 769 5.234 -433 -2.802 11.328 7.621
Employees 2 3 3 2 2 2 1 2 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 2.4%, from 51.626 euro in the year 2023, to 52.546 euro in 2024. The Net Profit decreased by -3.643 euro, from 11.328 euro in 2023, to 7.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAVARO INVEST 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 - Mavaro Invest Srl - CUI 30032250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.019 2.886 3.719 4.588 5.076 8.721 2.241 5.190 10.048 16.915
Inventories 2.297 2.259 3.335 3.123 4.272 4.938 2.113 4.936 6.240 12.612
Receivables 0 0 0 0 0 0 0 0 3.201 128
Cash 722 627 385 1.465 804 3.782 128 254 607 4.175
Shareholders Funds -8.541 -15.501 -23.373 -24.042 -22.807 -17.141 -17.194 -20.050 -8.662 -992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.560 18.387 27.092 28.630 27.883 25.862 19.435 25.240 18.710 17.907
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.915 euro in 2024 which includes Inventories of 12.612 euro, Receivables of 128 euro and cash availability of 4.175 euro.
The company's Equity was valued at -992 euro, while total Liabilities amounted to 17.907 euro. Equity increased by 7.621 euro, from -8.662 euro in 2023, to -992 in 2024.

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