Financial results - MAVIAL INVEST SRL

Financial Summary - Mavial Invest Srl
Unique identification code: 35858458
Registration number: J22/775/2016
Nace: 4690
Sales - Ron
1.578
Net Profit - Ron
-6.705
Employee
The most important financial indicators for the company Mavial Invest Srl - Unique Identification Number 35858458: sales in 2023 was 1.578 euro, registering a net profit of -6.705 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mavial Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.440 40.293 38.054 4.445 477 762 1.578
Total Income - EUR - - - 15.440 40.293 38.054 4.485 477 762 1.578
Total Expenses - EUR - - - 3.212 11.874 25.519 14.453 10.965 6.804 8.283
Gross Profit/Loss - EUR - - - 12.228 28.419 12.535 -9.968 -10.488 -6.041 -6.705
Net Profit/Loss - EUR - - - 11.765 27.844 12.155 -10.012 -10.503 -6.064 -6.705
Employees - - - 0 1 1 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. 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 107.6%, from 762 euro in the year 2022, to 1.578 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavial Invest Srl - CUI 35858458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 237 0 13.251 10.057 8.181 4.959 1.706
Current Assets - - - 13.029 39.962 38.108 30.821 20.302 17.550 14.026
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.570 9.610 7.340 0 4.911 4.613 3.051
Cash - - - 9.458 30.352 30.768 30.821 15.391 12.938 10.975
Shareholders Funds - - - 11.783 39.454 50.845 39.869 28.482 22.506 15.732
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 1.482 507 515 1.009 2 4 0
Income in Advance - - - 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 "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 14.026 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.051 euro and cash availability of 10.975 euro.
The company's Equity was valued at 15.732 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.705 euro, from 22.506 euro in 2022, to 15.732 in 2023.

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