Financial results - MAVERA TREND FASHION SRL

Financial Summary - Mavera Trend Fashion Srl
Unique identification code: 38322267
Registration number: J23/5063/2017
Nace: 4642
Sales - Ron
196.433
Net Profit - Ron
41.936
Employees
1
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Company Mavera Trend Fashion Srl with Fiscal Code 38322267 recorded a turnover of 2024 of 196.433, with a net profit of 41.936 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavera Trend Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.671 60.718 35.353 53.480 121.805 57.266 63.222 196.433
Total Income - EUR - - 29.671 60.718 77.499 53.480 121.805 57.266 63.210 196.144
Total Expenses - EUR - - 30.034 73.483 46.937 54.851 112.699 67.774 81.467 148.491
Gross Profit/Loss - EUR - - -364 -12.765 30.562 -1.371 9.105 -10.508 -18.258 47.653
Net Profit/Loss - EUR - - -660 -13.373 29.787 -1.907 7.912 -11.081 -18.890 41.936
Employees - - 1 1 1 1 1 2 2 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 212.4%, from 63.222 euro in the year 2023, to 196.433 euro in 2024. The Net Profit increased by 41.936 euro, from 0 euro in 2023, to 41.936 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 - Mavera Trend Fashion Srl - CUI 38322267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 0 0 0 0 0 0 0
Current Assets - - 11.834 19.501 28.035 24.558 44.721 57.931 74.871 148.734
Inventories - - 9.832 9.398 26.088 23.074 37.423 53.618 71.490 4.323
Receivables - - 0 387 1.102 1.081 6.263 3.080 1.095 78.322
Cash - - 2.002 9.716 844 403 1.035 1.233 2.286 66.089
Shareholders Funds - - -617 -13.978 16.080 -1.865 6.088 -4.974 -23.848 18.221
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.501 33.479 11.955 26.423 38.633 62.905 98.719 130.513
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.734 euro in 2024 which includes Inventories of 4.323 euro, Receivables of 78.322 euro and cash availability of 66.089 euro.
The company's Equity was valued at 18.221 euro, while total Liabilities amounted to 130.513 euro. Equity increased by 41.936 euro, from -23.848 euro in 2023, to 18.221 in 2024.

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