Financial results - MAVIANA COM SRL

Financial Summary - Maviana Com Srl
Unique identification code: 21925026
Registration number: J2007000360518
Nace: 4712
Sales - Ron
31.870
Net Profit - Ron
4.286
Employees
1
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Company Maviana Com Srl with Fiscal Code 21925026 recorded a turnover of 2024 of 31.870, with a net profit of 4.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maviana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.640 396.077 432.339 541.080 274.424 0 0 5.410 21.583 31.870
Total Income - EUR 357.820 396.118 432.347 541.090 274.437 0 2 5.410 21.583 31.870
Total Expenses - EUR 296.773 330.666 356.181 467.998 269.037 1.040 1.345 10.020 18.601 26.671
Gross Profit/Loss - EUR 61.047 65.452 76.167 73.092 5.400 -1.040 -1.343 -4.610 2.982 5.199
Net Profit/Loss - EUR 52.077 55.528 71.043 67.681 2.656 -1.040 -1.343 -4.773 2.481 4.286
Employees 53 52 47 62 29 0 0 1 1 1
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 48.5%, from 21.583 euro in the year 2023, to 31.870 euro in 2024. The Net Profit increased by 1.819 euro, from 2.481 euro in 2023, to 4.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maviana Com 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 - Maviana Com Srl - CUI 21925026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.016 5.399 3.940 3.868 3.793 0 369 4.424 3.809 7.836
Current Assets 116.440 128.248 164.652 177.521 77.794 76.394 62.760 45.350 39.810 40.072
Inventories 0 0 0 0 0 0 0 7.788 9.385 9.895
Receivables 25.890 26.040 30.887 35.059 130 0 0 0 751 402
Cash 90.550 102.208 133.764 142.462 77.664 76.394 62.760 37.563 29.673 29.775
Shareholders Funds 90.343 100.414 115.031 116.133 52.219 47.583 45.185 40.553 42.911 46.957
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 34.113 33.233 53.561 65.256 29.367 28.811 17.944 9.222 708 951
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.072 euro in 2024 which includes Inventories of 9.895 euro, Receivables of 402 euro and cash availability of 29.775 euro.
The company's Equity was valued at 46.957 euro, while total Liabilities amounted to 951 euro. Equity increased by 4.286 euro, from 42.911 euro in 2023, to 46.957 in 2024.

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