Financial results - MAVDI SRL

Financial Summary - Mavdi Srl
Unique identification code: 15707620
Registration number: J25/360/2003
Nace: 6831
Sales - Ron
251
Net Profit - Ron
-11.297
Employee
1
The most important financial indicators for the company Mavdi Srl - Unique Identification Number 15707620: sales in 2023 was 251 euro, registering a net profit of -11.297 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.764 173.487 193.912 212.395 198.578 49.805 0 0 0 251
Total Income - EUR 113.765 176.410 195.324 213.765 199.959 97.349 5 15.826 0 251
Total Expenses - EUR 120.182 175.251 179.420 197.888 201.322 84.082 15.775 17.936 7.066 11.547
Gross Profit/Loss - EUR -6.417 1.160 15.904 15.877 -1.363 13.267 -15.770 -2.110 -7.066 -11.295
Net Profit/Loss - EUR -6.417 974 14.397 11.724 -3.363 12.293 -15.770 -2.268 -7.066 -11.297
Employees 3 0 0 4 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavdi Srl - CUI 15707620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.526 4.210 3.486 10.410 8.622 21.829 14.817 5.710 9.634 6.089
Current Assets 72.427 56.266 81.522 70.570 61.251 20.801 15.494 15.408 14.359 14.361
Inventories 42.768 49.546 57.957 59.754 52.690 0 0 0 0 0
Receivables 28.745 6.381 19.126 8.977 6.427 6.890 4.787 4.954 3.691 3.705
Cash 914 338 4.439 1.839 2.133 13.912 10.706 10.454 10.667 10.656
Shareholders Funds -27.972 -24.985 -655 12.265 8.678 20.803 4.639 2.268 -4.791 -16.074
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.925 85.461 85.662 68.714 61.195 21.827 25.672 18.851 28.784 36.525
Income in Advance 0 0 0 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.705 euro and cash availability of 10.656 euro.
The company's Equity was valued at -16.074 euro, while total Liabilities amounted to 36.525 euro. Equity decreased by -11.297 euro, from -4.791 euro in 2022, to -16.074 in 2023.

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