Financial results - MAVIAN DISTRIBUTION SRL

Financial Summary - Mavian Distribution Srl
Unique identification code: 33203095
Registration number: J40/6195/2014
Nace: 4637
Sales - Ron
78.275
Net Profit - Ron
2.172
Employees
2
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Company Mavian Distribution Srl with Fiscal Code 33203095 recorded a turnover of 2024 of 78.275, with a net profit of 2.172 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavian Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.031 87.628 76.713 74.522 87.009 65.039 58.825 64.824 74.018 78.275
Total Income - EUR 83.464 88.560 77.202 74.522 97.495 66.587 58.825 64.824 76.515 79.184
Total Expenses - EUR 77.996 82.667 76.001 73.396 96.213 71.172 65.701 63.921 74.628 75.809
Gross Profit/Loss - EUR 5.468 5.892 1.202 1.126 1.282 -4.585 -6.877 903 1.887 3.374
Net Profit/Loss - EUR 4.585 5.007 409 382 356 -5.055 -7.407 254 1.126 2.172
Employees 0 2 2 2 3 2 1 1 2 2
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 increased by 6.3%, from 74.018 euro in the year 2023, to 78.275 euro in 2024. The Net Profit increased by 1.053 euro, from 1.126 euro in 2023, to 2.172 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 - Mavian Distribution Srl - CUI 33203095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.258 3.752 2.260 1.258 5.084 3.584 2.148 786 0 0
Current Assets 5.000 5.675 7.673 10.433 13.046 15.333 12.098 14.141 12.928 17.045
Inventories 1.133 3.299 4.983 7.957 8.866 9.321 8.002 6.484 7.341 8.226
Receivables 2.320 2.068 2.205 2.086 2.451 2.425 2.554 2.255 1.648 1.695
Cash 1.548 307 484 390 1.729 3.587 1.542 5.402 3.940 7.124
Shareholders Funds 1.910 6.897 7.189 7.439 7.652 2.451 -5.010 -4.772 -3.632 -1.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.349 2.530 4.349 5.971 10.479 16.465 19.256 19.700 16.560 18.484
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.045 euro in 2024 which includes Inventories of 8.226 euro, Receivables of 1.695 euro and cash availability of 7.124 euro.
The company's Equity was valued at -1.439 euro, while total Liabilities amounted to 18.484 euro. Equity increased by 2.172 euro, from -3.632 euro in 2023, to -1.439 in 2024.

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