Financial results - MAVI SILVA SRL

Financial Summary - Mavi Silva Srl
Unique identification code: 28890413
Registration number: J06/453/2011
Nace: 220
Sales - Ron
27.754
Net Profit - Ron
45
Employees
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Company Mavi Silva Srl with Fiscal Code 28890413 recorded a turnover of 2024 of 27.754, with a net profit of 45 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavi Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.647 27.259 25.298 15.925 9.623 4.076 12.804 38.759 38.657 27.754
Total Income - EUR 32.647 27.259 25.298 17.622 9.623 4.076 12.804 38.884 40.355 27.754
Total Expenses - EUR 16.919 15.471 22.663 15.068 6.315 3.931 6.997 28.751 35.647 27.700
Gross Profit/Loss - EUR 15.728 11.788 2.634 2.554 3.307 145 5.807 10.132 4.708 54
Net Profit/Loss - EUR 14.749 11.516 2.381 2.279 3.019 23 5.423 9.525 3.955 45
Employees 2 2 2 0 0 0 0 1 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 sales decreased by -27.8%, from 38.657 euro in the year 2023, to 27.754 euro in 2024. The Net Profit decreased by -3.888 euro, from 3.955 euro in 2023, to 45 in the last 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 Silva Srl - CUI 28890413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.310 35.011 35.130 47.237 50.661 49.700 49.124 53.784 61.771 51.890
Current Assets 26.025 15.257 18.880 5.971 2.610 1.985 6.797 11.854 7.978 16.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.181 13.315 15.146 579 568 557 6.609 11.830 7.974 16.850
Cash 19.844 1.942 3.735 5.393 2.042 1.428 188 24 5 110
Shareholders Funds 36.278 32.949 34.773 36.414 38.727 38.016 42.596 52.253 56.050 55.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.057 17.319 19.238 16.795 14.543 13.670 13.325 13.384 13.699 13.067
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.850 euro and cash availability of 110 euro.
The company's Equity was valued at 55.782 euro, while total Liabilities amounted to 13.067 euro. Equity increased by 45 euro, from 56.050 euro in 2023, to 55.782 in 2024.

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