Company Mavi Concept Inc S.r.l. with Fiscal Code 43330002
recorded a turnover of 2024 of
60.087,
with a net profit of
-5.796
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mavi Concept Inc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.726
46.414
45.062
52.388
60.087
Total Income - EUR
-
-
-
-
-
1.726
46.414
45.082
52.388
60.091
Total Expenses - EUR
-
-
-
-
-
782
20.313
41.631
49.888
65.887
Gross Profit/Loss - EUR
-
-
-
-
-
944
26.101
3.451
2.500
-5.796
Net Profit/Loss - EUR
-
-
-
-
-
944
25.265
2.653
2.041
-5.796
Employees
-
-
-
-
-
0
1
1
2
2
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 15.3%, from 52.388 euro in the year 2023, to 60.087 euro in 2024.
The Net Profit decreased by -2.030 euro, from 2.041 euro in 2023, to 0 in the last year.
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Financial Rating - MAVI CONCEPT INC S.R.L.
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Insolvency Probability
Financial Reports - Mavi Concept Inc S.r.l.
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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 Concept Inc S.r.l. - CUI 43330002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
22.922
23.995
22.964
Current Assets
-
-
-
-
-
1.148
30.614
27.647
25.773
34.797
Inventories
-
-
-
-
-
279
1.320
3.712
2.942
5.597
Receivables
-
-
-
-
-
0
162
8.814
6.207
5.733
Cash
-
-
-
-
-
869
29.132
15.121
16.624
23.466
Shareholders Funds
-
-
-
-
-
985
26.228
28.962
30.916
24.947
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
200
594
8.982
8.005
21.903
Income in Advance
-
-
-
-
-
0
3.822
12.751
11.241
11.393
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
"4740 - 4740"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.797 euro in 2024 which includes Inventories of
5.597 euro, Receivables of
5.733 euro and cash availability of
23.466 euro.
The company's Equity was valued at
24.947 euro, while total Liabilities amounted to
21.903 euro.
Equity decreased by -5.796 euro, from 30.916 euro in 2023, to 24.947 in 2024.
The Debt Ratio was 37.6% in the year 2024.
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