Financial results - MAVARO INVEST TRADE SRL

Financial Summary - Mavaro Invest Trade Srl
Unique identification code: 35941404
Registration number: J12/1501/2016
Nace: 4711
Sales - Ron
93.166
Net Profit - Ron
-6.429
Employees
3
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Company Mavaro Invest Trade Srl with Fiscal Code 35941404 recorded a turnover of 2024 of 93.166, with a net profit of -6.429 and having an average number of employees of 3. 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 Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.810 30.681 32.741 36.593 53.648 55.961 60.684 60.128 93.166
Total Income - EUR - 17.810 30.681 32.741 36.593 53.648 55.961 60.684 60.202 93.166
Total Expenses - EUR - 17.329 31.322 32.624 37.290 52.322 54.621 63.057 69.358 97.684
Gross Profit/Loss - EUR - 481 -641 117 -697 1.326 1.340 -2.373 -9.156 -4.517
Net Profit/Loss - EUR - 302 -951 -216 -1.068 813 778 -2.984 -9.762 -6.429
Employees - 2 2 2 2 2 2 2 3 3
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 55.8%, from 60.128 euro in the year 2023, to 93.166 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 - Mavaro Invest Trade Srl - CUI 35941404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -10 0 0 0 0 0 0 0 0
Current Assets - 6.392 7.643 8.012 8.213 15.322 16.599 20.362 20.730 15.560
Inventories - 6.003 6.652 6.908 7.745 14.887 16.289 20.166 20.711 11.725
Receivables - 0 0 499 0 0 0 0 0 1.255
Cash - 389 991 606 468 435 311 195 20 2.579
Shareholders Funds - 346 -601 -806 -1.859 -1.010 -209 -3.195 -12.947 -19.303
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.036 8.244 8.819 10.072 16.333 16.809 23.556 33.677 34.863
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.560 euro in 2024 which includes Inventories of 11.725 euro, Receivables of 1.255 euro and cash availability of 2.579 euro.
The company's Equity was valued at -19.303 euro, while total Liabilities amounted to 34.863 euro. Equity decreased by -6.429 euro, from -12.947 euro in 2023, to -19.303 in 2024.

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