The most important financial indicators for the company Mavi Impact S.r.l. - Unique Identification Number 31217051:
sales in 2023 was
164.080
euro, registering a net profit of
4.100
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 92.3%, from 85.594 euro in the year 2022, to 164.080 euro in 2023.
The Net Profit increased by 2.688 euro, from 1.416 euro in 2022, to 4.100 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 Impact S.r.l. - CUI 31217051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
45
45
0
-
109.737
110.844
141.613
150.074
148.275
109.304
Inventories
0
0
0
-
71.786
63.442
120.110
125.298
121.529
0
Receivables
0
0
0
-
30.607
42.526
10.549
14.305
12.107
104.319
Cash
45
45
0
-
7.344
4.875
10.954
10.471
14.639
4.985
Shareholders Funds
45
45
-45
-
28.914
22.040
31.053
33.554
31.821
35.825
Social Capital
45
45
0
-
43
42
41
40
41
40
Debts
0
0
45
-
80.823
88.804
110.560
116.520
116.454
73.478
Income in Advance
0
0
0
-
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.304 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.319 euro and cash availability of
4.985 euro.
The company's Equity was valued at
35.825 euro, while total Liabilities amounted to
73.478 euro.
Equity increased by 4.100 euro, from 31.821 euro in 2022, to 35.825 in 2023.
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Comments - Mavi Impact S.r.l.