Financial results - MAVEN SYSTEM SRL

Financial Summary - Maven System Srl
Unique identification code: 26300141
Registration number: J40/11554/2009
Nace: 4690
Sales - Ron
1.863
Net Profit - Ron
-270
Employees
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Company Maven System Srl with Fiscal Code 26300141 recorded a turnover of 2024 of 1.863, with a net profit of -270 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maven System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.168 - 16.312 0 15.065 26.987 24.052 31.240 28.935 1.863
Total Income - EUR 11.169 - 16.312 0 15.065 26.987 24.052 31.240 28.935 1.863
Total Expenses - EUR 6.969 - 4.309 0 17.410 16.148 15.368 9.492 29.802 2.113
Gross Profit/Loss - EUR 4.199 - 12.003 0 -2.345 10.840 8.684 21.748 -867 -250
Net Profit/Loss - EUR 3.864 - 11.514 0 -2.797 10.030 7.976 20.858 -867 -270
Employees 0 - 0 0 0 0 0 0 0 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 -93.5%, from 28.935 euro in the year 2023, to 1.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAVEN SYSTEM 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 - Maven System Srl - CUI 26300141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 - 66 0 14.446 9.170 4.076 0 0 0
Current Assets 13.543 - 23.535 0 24.144 26.685 34.043 61.530 16.039 15.525
Inventories 662 - 1.110 0 1.074 1.048 1.025 1.028 1.025 1.019
Receivables 2.485 - 5 0 2.315 4.280 4.503 9.523 2.525 8.278
Cash 10.396 - 22.421 0 20.755 21.357 28.516 50.979 12.489 6.228
Shareholders Funds 7.587 - 22.873 0 24.823 29.007 36.340 57.310 15.837 15.478
Social Capital 45 - 55 0 53 52 51 51 51 50
Debts 6.071 - 728 0 13.767 6.849 1.779 4.219 202 47
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.525 euro in 2024 which includes Inventories of 1.019 euro, Receivables of 8.278 euro and cash availability of 6.228 euro.
The company's Equity was valued at 15.478 euro, while total Liabilities amounted to 47 euro. Equity decreased by -270 euro, from 15.837 euro in 2023, to 15.478 in 2024.

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