The most important financial indicators for the company Mavi Concept Inc S.r.l. - Unique Identification Number 43330002:
sales in 2023 was
52.388
euro, registering a net profit of
2.041
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.6%, from 45.062 euro in the year 2022, to 52.388 euro in 2023.
The Net Profit decreased by -603 euro, from 2.653 euro in 2022, to 2.041 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
22.922
23.995
Current Assets
-
-
-
-
-
-
1.148
30.614
27.647
25.773
Inventories
-
-
-
-
-
-
279
1.320
3.712
2.942
Receivables
-
-
-
-
-
-
0
162
8.814
6.207
Cash
-
-
-
-
-
-
869
29.132
15.121
16.624
Shareholders Funds
-
-
-
-
-
-
985
26.228
28.962
30.916
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
200
594
8.982
8.005
Income in Advance
-
-
-
-
-
-
0
3.822
12.751
11.241
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.773 euro in 2023 which includes Inventories of
2.942 euro, Receivables of
6.207 euro and cash availability of
16.624 euro.
The company's Equity was valued at
30.916 euro, while total Liabilities amounted to
8.005 euro.
Equity increased by 2.041 euro, from 28.962 euro in 2022, to 30.916 in 2023.
The Debt Ratio was 16.0% in the year 2023.
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