Financial results - MAVE STUDIO SRL

Financial Summary - Mave Studio Srl
Unique identification code: 28013949
Registration number: J40/1382/2011
Nace: 7311
Sales - Ron
35.429
Net Profit - Ron
-46
Employees
1
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Company Mave Studio Srl with Fiscal Code 28013949 recorded a turnover of 2024 of 35.429, with a net profit of -46 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mave Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.204 63.788 58.578 79.466 90.960 60.194 84.681 60.309 59.377 35.429
Total Income - EUR 63.281 63.793 58.578 97.936 109.974 78.857 115.886 78.596 77.873 44.072
Total Expenses - EUR 39.269 39.992 46.590 74.668 98.930 88.586 100.423 95.215 62.688 43.208
Gross Profit/Loss - EUR 24.013 23.801 11.987 23.267 11.044 -9.728 15.463 -16.619 15.184 864
Net Profit/Loss - EUR 22.114 23.163 8.930 22.471 10.131 -10.333 14.615 -17.225 14.597 -46
Employees 3 3 3 3 7 6 7 8 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 decreased by -40.0%, from 59.377 euro in the year 2023, to 35.429 euro in 2024. The Net Profit decreased by -14.515 euro, from 14.597 euro in 2023, to 0 in the last year.
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 - Mave Studio Srl - CUI 28013949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.274 3.678 2.287 139.299 111.607 85.403 59.467 37.494 15.995 1.434
Current Assets 50.378 77.906 65.686 126.910 84.293 65.575 62.898 44.972 36.375 22.455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.845 47.971 26.246 101.551 60.129 42.681 42.135 44.875 27.209 11.734
Cash 23.533 29.935 39.440 25.359 24.164 22.893 20.763 97 9.166 10.721
Shareholders Funds 22.168 23.217 8.983 31.289 10.182 -10.283 4.560 -12.652 1.983 1.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.483 58.367 59.168 129.904 101.713 97.711 73.570 68.175 41.792 21.844
Income in Advance 0 0 0 105.350 84.010 63.765 44.235 27.153 8.809 118
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.734 euro and cash availability of 10.721 euro.
The company's Equity was valued at 1.927 euro, while total Liabilities amounted to 21.844 euro. Equity decreased by -46 euro, from 1.983 euro in 2023, to 1.927 in 2024. The Debt Ratio was 91.4% in the year 2024.

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