Financial results - MAVIC'S SOUL FOOD S.R.L.

Financial Summary - Mavic's Soul Food S.r.l.
Unique identification code: 42607971
Registration number: J23/2875/2020
Nace: 7022
Sales - Ron
17.691
Net Profit - Ron
-7.182
Employees
1
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Company Mavic's Soul Food S.r.l. with Fiscal Code 42607971 recorded a turnover of 2024 of 17.691, with a net profit of -7.182 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavic's Soul Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103.687 384.248 143.926 8.784 17.691
Total Income - EUR - - - - - 103.691 384.248 164.152 8.784 17.691
Total Expenses - EUR - - - - - 157.687 336.677 131.514 97.657 24.873
Gross Profit/Loss - EUR - - - - - -53.997 47.571 32.638 -88.873 -7.182
Net Profit/Loss - EUR - - - - - -54.698 43.728 30.999 -88.998 -7.182
Employees - - - - - 9 10 6 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 102.5%, from 8.784 euro in the year 2023, to 17.691 euro in 2024.
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's Soul Food S.r.l. - CUI 42607971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.682 27.570 18.135 815 0
Current Assets - - - - - 42.125 33.449 78.709 10.001 11.190
Inventories - - - - - 11.451 12.986 67.558 0 0
Receivables - - - - - 26.799 11.958 8.718 9.074 8.665
Cash - - - - - 3.875 8.504 2.433 927 2.526
Shareholders Funds - - - - - -54.656 -9.716 21.253 -67.809 -74.613
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 131.463 70.735 75.592 78.625 85.803
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.665 euro and cash availability of 2.526 euro.
The company's Equity was valued at -74.613 euro, while total Liabilities amounted to 85.803 euro. Equity decreased by -7.182 euro, from -67.809 euro in 2023, to -74.613 in 2024.

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