Financial results - MAVENSOFT SRL

Financial Summary - Mavensoft Srl
Unique identification code: 30587978
Registration number: J40/9696/2012
Nace: 6201
Sales - Ron
12.520
Net Profit - Ron
-4.294
Employees
1
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Company Mavensoft Srl with Fiscal Code 30587978 recorded a turnover of 2024 of 12.520, with a net profit of -4.294 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavensoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.830 9.795 10.029 12.005 12.346 2.207 10.132 10.674 11.689 12.520
Total Income - EUR 9.874 9.853 10.158 12.072 12.503 2.262 13.553 11.020 11.870 12.520
Total Expenses - EUR 13.099 11.507 13.688 16.714 15.622 6.981 4.505 7.547 15.842 16.437
Gross Profit/Loss - EUR -3.225 -1.653 -3.530 -4.642 -3.120 -4.719 9.048 3.473 -3.971 -3.917
Net Profit/Loss - EUR -3.519 -1.947 -3.780 -4.762 -3.243 -4.785 8.643 3.260 -4.089 -4.294
Employees 1 1 1 1 1 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 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 7.7%, from 11.689 euro in the year 2023, to 12.520 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 - Mavensoft Srl - CUI 30587978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.955 15.580 11.321 7.191 3.205 0 0 0 0 0
Current Assets 8.525 5.297 8.243 11.063 5.535 5.305 10.920 13.225 11.085 4.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.495 1.291 2.078 2.113 1.368 3.309 2.889 721 1.207 1.655
Cash 2.030 4.007 6.166 8.950 4.167 1.996 8.032 12.503 9.878 2.789
Shareholders Funds -3.465 -5.377 -9.066 -13.662 -16.641 -21.110 -11.999 -8.777 -12.839 -17.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.946 26.255 28.630 31.916 25.381 26.415 22.920 22.001 23.924 21.505
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.655 euro and cash availability of 2.789 euro.
The company's Equity was valued at -17.060 euro, while total Liabilities amounted to 21.505 euro. Equity decreased by -4.294 euro, from -12.839 euro in 2023, to -17.060 in 2024.

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