Financial results - MAVIDAN SRL

Financial Summary - Mavidan Srl
Unique identification code: 17660281
Registration number: J2005000605091
Nace: 9329
Sales - Ron
32.831
Net Profit - Ron
77.262
Employees
Open Account
Company Mavidan Srl with Fiscal Code 17660281 recorded a turnover of 2023 of 32.831, with a net profit of 77.262 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.930 17.869 22.709 25.738 - - - 41.285 33.016 -
Total Income - EUR 34.105 24.122 23.501 25.738 - - - 41.285 143.541 -
Total Expenses - EUR 35.137 22.296 19.117 24.589 - - - 25.470 64.410 -
Gross Profit/Loss - EUR -1.031 1.827 4.384 1.149 - - - 15.816 79.131 -
Net Profit/Loss - EUR -2.232 1.127 4.149 617 - - - 15.403 77.696 -
Employees 2 2 1 1 - - - 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 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 decreased by -19.8%, from 41.285 euro in the year 2022, to 33.016 euro in 2023. The Net Profit increased by 62.340 euro, from 15.403 euro in 2022, to 77.696 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 - Mavidan Srl - CUI 17660281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.872 98.854 97.181 93.948 - - - 74.078 30.502 -
Current Assets 18.355 15.705 17.486 14.701 - - - 86.837 153.338 -
Inventories 7.119 10.603 14.291 11.328 - - - 507 79.727 -
Receivables 2.232 1.462 1.649 1.848 - - - 80.322 1.069 -
Cash 9.004 3.640 1.545 1.525 - - - 6.008 72.541 -
Shareholders Funds 23.717 24.590 28.323 28.419 - - - 50.491 128.034 -
Social Capital 45 45 44 43 - - - 41 40 -
Debts 97.207 89.969 85.031 78.940 - - - 109.207 54.593 -
Income in Advance 0 1.336 1.313 1.289 - - - 1.217 1.213 -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.338 euro in 2023 which includes Inventories of 79.727 euro, Receivables of 1.069 euro and cash availability of 72.541 euro.
The company's Equity was valued at 128.034 euro, while total Liabilities amounted to 54.593 euro. Equity increased by 77.696 euro, from 50.491 euro in 2022, to 128.034 in 2023. The Debt Ratio was 29.7% in the year 2023.

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