Financial results - MAVI GOURMET S.R.L.

Financial Summary - Mavi Gourmet S.r.l.
Unique identification code: 40060559
Registration number: J5/2548/2018
Nace: 5610
Sales - Ron
320.908
Net Profit - Ron
-84
Employees
10
Open Account
Company Mavi Gourmet S.r.l. with Fiscal Code 40060559 recorded a turnover of 2024 of 320.908, with a net profit of -84 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 78.548 287.499 332.491 320.908
Total Income - EUR - - - - - 0 91.522 290.930 335.909 324.356
Total Expenses - EUR - - - - - 4.623 102.363 281.984 373.853 324.440
Gross Profit/Loss - EUR - - - - - -4.623 -10.841 8.946 -37.943 -84
Net Profit/Loss - EUR - - - - - -4.623 -11.627 6.071 -41.278 -84
Employees - - - - - 0 8 9 11 10
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 decreased by -2.9%, from 332.491 euro in the year 2023, to 320.908 euro in 2024.
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 Gourmet S.r.l. - CUI 40060559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.638 40.848 50.227 42.389 34.494
Current Assets - - - - - 20.588 31.856 66.243 39.982 30.377
Inventories - - - - - 6.790 15.441 27.421 30.017 23.518
Receivables - - - - - 7.384 1.560 24.446 2.138 1.074
Cash - - - - - 6.415 14.855 14.376 7.827 5.786
Shareholders Funds - - - - - -4.541 -16.067 -10.046 -51.294 -51.090
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 54.766 61.073 102.143 112.766 98.561
Income in Advance - - - - - 0 27.698 24.373 20.899 17.401
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.377 euro in 2024 which includes Inventories of 23.518 euro, Receivables of 1.074 euro and cash availability of 5.786 euro.
The company's Equity was valued at -51.090 euro, while total Liabilities amounted to 98.561 euro. Equity decreased by -83 euro, from -51.294 euro in 2023, to -51.090 in 2024. The Debt Ratio was 151.9% in the year 2024.

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