Financial results - MAVIC ONLINE S.R.L.

Financial Summary - Mavic Online S.r.l.
Unique identification code: 41698661
Registration number: J40/3740/2021
Nace: 4791
Sales - Ron
64.657
Net Profit - Ron
-11.482
Employees
1
Open Account
Company Mavic Online S.r.l. with Fiscal Code 41698661 recorded a turnover of 2024 of 64.657, with a net profit of -11.482 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavic Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9 26.203 35.422 45.388 52.042 64.657
Total Income - EUR - - - - 9 26.203 35.422 45.623 52.784 64.962
Total Expenses - EUR - - - - 206 19.497 25.588 33.896 51.622 76.086
Gross Profit/Loss - EUR - - - - -197 6.706 9.834 11.727 1.162 -11.123
Net Profit/Loss - EUR - - - - -197 5.920 8.771 10.815 634 -11.482
Employees - - - - 0 0 0 0 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 24.9%, from 52.042 euro in the year 2023, to 64.657 euro in 2024. The Net Profit decreased by -630 euro, from 634 euro in 2023, to 0 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 - Mavic Online S.r.l. - CUI 41698661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 480 327 190 86
Current Assets - - - - 1.628 9.151 19.968 28.880 27.079 14.860
Inventories - - - - 593 2.842 6.962 8.291 9.595 9.102
Receivables - - - - 209 1.487 2.941 2.753 2.514 2.810
Cash - - - - 826 4.822 10.065 17.837 14.906 2.948
Shareholders Funds - - - - -153 5.770 14.415 16.736 17.320 5.741
Social Capital - - - - 44 43 44 45 44 44
Debts - - - - 1.781 3.381 6.033 12.471 9.949 8.605
Income in Advance - - - - 0 0 0 0 0 599
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.860 euro in 2024 which includes Inventories of 9.102 euro, Receivables of 2.810 euro and cash availability of 2.948 euro.
The company's Equity was valued at 5.741 euro, while total Liabilities amounted to 8.605 euro. Equity decreased by -11.482 euro, from 17.320 euro in 2023, to 5.741 in 2024. The Debt Ratio was 57.6% in the year 2024.

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