Financial results - MAVI COMPANY S.R.L.

Financial Summary - Mavi Company S.r.l.
Unique identification code: 5005343
Registration number: J51/1118/1993
Nace: 1071
Sales - Ron
4.825
Net Profit - Ron
-2.785
Employees
Open Account
Company Mavi Company S.r.l. with Fiscal Code 5005343 recorded a turnover of 2024 of 4.825, with a net profit of -2.785 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.336 6.355 7.566 7.478 7.333 4.590 7.702 4.928 4.852 4.825
Total Income - EUR 5.336 6.355 7.566 7.478 7.333 4.590 7.702 4.928 4.852 4.825
Total Expenses - EUR 2.427 2.428 3.389 3.259 3.844 3.837 3.244 5.788 6.114 7.610
Gross Profit/Loss - EUR 2.910 3.927 4.176 4.219 3.489 752 4.458 -861 -1.262 -2.785
Net Profit/Loss - EUR 2.750 3.737 3.949 3.994 3.269 629 4.227 -1.009 -1.262 -2.785
Employees 0 0 0 0 0 1 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 company showed steady performance compared to the previous 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 - Mavi Company S.r.l. - CUI 5005343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.715 9.616 9.453 9.280 13.705 14.293 13.006 12.074 11.067 10.041
Current Assets 1.225 4.698 6.724 2.552 4.734 4.216 9.616 9.646 9.491 1.333
Inventories 0 0 0 0 0 0 0 0 0 403
Receivables 95 0 0 0 0 992 970 973 0 0
Cash 1.130 4.698 6.724 2.552 4.734 3.224 8.646 8.672 9.491 930
Shareholders Funds 61 3.797 7.682 11.535 18.146 18.431 22.249 21.309 19.983 11.000
Social Capital 61 60 59 58 57 56 55 55 55 0
Debts 10.880 10.518 8.495 297 294 78 374 410 575 373
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 "1071 - 1071"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333 euro in 2024 which includes Inventories of 403 euro, Receivables of 0 euro and cash availability of 930 euro.
The company's Equity was valued at 11.000 euro, while total Liabilities amounted to 373 euro. Equity decreased by -8.871 euro, from 19.983 euro in 2023, to 11.000 in 2024.

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