Financial results - MAVEN STORE S.R.L.

Financial Summary - Maven Store S.r.l.
Unique identification code: 42607335
Registration number: J2020000987080
Nace: 4712
Sales - Ron
4.878
Net Profit - Ron
-4.529
Employees
Open Account
Company Maven Store S.r.l. with Fiscal Code 42607335 recorded a turnover of 2024 of 4.878, with a net profit of -4.529 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maven Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.691 48.568 79.795 36.606 4.878
Total Income - EUR - - - - - 1.756 48.568 79.795 36.606 4.878
Total Expenses - EUR - - - - - 2.159 38.721 36.200 35.995 9.407
Gross Profit/Loss - EUR - - - - - -403 9.847 43.595 611 -4.529
Net Profit/Loss - EUR - - - - - -405 8.734 43.008 269 -4.529
Employees - - - - - 0 1 1 1 0
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 -86.6%, from 36.606 euro in the year 2023, to 4.878 euro in 2024. The Net Profit decreased by -267 euro, from 269 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 - Maven Store S.r.l. - CUI 42607335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2 0 0 6.075
Current Assets - - - - - 749 18.635 70.640 16.186 8.805
Inventories - - - - - 56 71 72 1.695 1.753
Receivables - - - - - 82 11.914 59.466 12.807 7.011
Cash - - - - - 612 6.649 11.102 1.684 41
Shareholders Funds - - - - - -364 8.775 43.056 317 -4.213
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.113 9.862 27.588 15.873 12.891
Income in Advance - - - - - 0 0 0 0 6.202
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 "4712 - 4712"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.805 euro in 2024 which includes Inventories of 1.753 euro, Receivables of 7.011 euro and cash availability of 41 euro.
The company's Equity was valued at -4.213 euro, while total Liabilities amounted to 12.891 euro. Equity decreased by -4.529 euro, from 317 euro in 2023, to -4.213 in 2024. The Debt Ratio was 86.6% in the year 2024.

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