Financial results - MAVERICKS ADS S.R.L.

Financial Summary - Mavericks Ads S.r.l.
Unique identification code: 36430912
Registration number: J2016010914402
Nace: 7311
Sales - Ron
2.017.378
Net Profit - Ron
52.243
Employees
18
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Company Mavericks Ads S.r.l. with Fiscal Code 36430912 recorded a turnover of 2024 of 2.017.378, with a net profit of 52.243 and having an average number of employees of 18. 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 - Mavericks Ads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.803 85.228 193.560 277.541 679.429 662.745 903.141 1.897.206 2.017.378
Total Income - EUR - 6.803 85.262 193.560 279.416 679.496 665.246 906.423 1.898.603 2.022.597
Total Expenses - EUR - 8.337 63.264 157.794 226.402 447.292 618.978 998.166 1.883.352 1.956.557
Gross Profit/Loss - EUR - -1.534 21.998 35.767 53.014 232.204 46.268 -91.743 15.252 66.040
Net Profit/Loss - EUR - -1.596 21.142 33.961 50.554 227.140 40.966 -99.208 11.135 52.243
Employees - 2 4 6 9 12 17 15 16 18
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 6.9%, from 1.897.206 euro in the year 2023, to 2.017.378 euro in 2024. The Net Profit increased by 41.170 euro, from 11.135 euro in 2023, to 52.243 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 - Mavericks Ads S.r.l. - CUI 36430912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.521 11.218 10.384 30.360 25.631 18.431 13.992 34.078
Current Assets - 4.043 25.300 67.284 65.197 255.798 256.186 170.111 300.102 170.656
Inventories - 0 0 0 0 111 2.252 218 1.352 636
Receivables - 2.166 13.531 30.082 30.602 158.235 165.953 76.557 260.971 118.783
Cash - 1.878 11.769 37.201 34.596 97.452 87.982 93.336 37.779 51.236
Shareholders Funds - -1.551 19.617 34.012 50.604 227.189 41.014 -58.067 -46.756 5.749
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.595 19.204 44.489 24.977 58.969 240.803 246.609 360.849 199.248
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 "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 170.656 euro in 2024 which includes Inventories of 636 euro, Receivables of 118.783 euro and cash availability of 51.236 euro.
The company's Equity was valued at 5.749 euro, while total Liabilities amounted to 199.248 euro. Equity increased by 52.243 euro, from -46.756 euro in 2023, to 5.749 in 2024.

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