Financial results - MAVIAL INVEST SRL

Financial Summary - Mavial Invest Srl
Unique identification code: 35858458
Registration number: J22/775/2016
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-6.682
Employees
Open Account
Company Mavial Invest Srl with Fiscal Code 35858458 recorded a turnover of 2024 of - , with a net profit of -6.682 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavial Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.440 40.293 38.054 4.445 477 762 1.578 0
Total Income - EUR - - 15.440 40.293 38.054 4.485 477 762 1.578 0
Total Expenses - EUR - - 3.212 11.874 25.519 14.453 10.965 6.804 8.283 6.682
Gross Profit/Loss - EUR - - 12.228 28.419 12.535 -9.968 -10.488 -6.041 -6.705 -6.682
Net Profit/Loss - EUR - - 11.765 27.844 12.155 -10.012 -10.503 -6.064 -6.705 -6.682
Employees - - 0 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MAVIAL INVEST SRL

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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 - Mavial Invest Srl - CUI 35858458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 237 0 13.251 10.057 8.181 4.959 1.706 147
Current Assets - - 13.029 39.962 38.108 30.821 20.302 17.550 14.026 8.816
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.570 9.610 7.340 0 4.911 4.613 3.051 2.020
Cash - - 9.458 30.352 30.768 30.821 15.391 12.938 10.975 6.795
Shareholders Funds - - 11.783 39.454 50.845 39.869 28.482 22.506 15.732 8.962
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 1.482 507 515 1.009 2 4 0 0
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.020 euro and cash availability of 6.795 euro.
The company's Equity was valued at 8.962 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.682 euro, from 15.732 euro in 2023, to 8.962 in 2024.

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