The most important financial indicators for the company Mavi Silva Srl - Unique Identification Number 28890413:
sales in 2023 was
38.657
euro, registering a net profit of
3.955
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 0.0%, from 38.759 euro in the year 2022, to 38.657 euro in 2023.
The Net Profit decreased by -5.541 euro, from 9.525 euro in 2022, to 3.955 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 Silva Srl - CUI 28890413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.271
12.310
35.011
35.130
47.237
50.661
49.700
49.124
53.784
61.771
Current Assets
9.776
26.025
15.257
18.880
5.971
2.610
1.985
6.797
11.854
7.978
Inventories
304
0
0
0
0
0
0
0
0
0
Receivables
0
6.181
13.315
15.146
579
568
557
6.609
11.830
7.974
Cash
9.471
19.844
1.942
3.735
5.393
2.042
1.428
188
24
5
Shareholders Funds
21.350
36.278
32.949
34.773
36.414
38.727
38.016
42.596
52.253
56.050
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
697
2.057
17.319
19.238
16.795
14.543
13.670
13.325
13.384
13.699
Income in Advance
0
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
"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
7.978 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.974 euro and cash availability of
5 euro.
The company's Equity was valued at
56.050 euro, while total Liabilities amounted to
13.699 euro.
Equity increased by 3.955 euro, from 52.253 euro in 2022, to 56.050 in 2023.
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