Financial results - MAVIDAN PRODCOM S.R.L.

Financial Summary - Mavidan Prodcom S.r.l.
Unique identification code: 17466111
Registration number: J40/6647/2005
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-16
Employees
Open Account
Company Mavidan Prodcom S.r.l. with Fiscal Code 17466111 recorded a turnover of 2024 of - , with a net profit of -16 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavidan Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.791 10.666 23.334 16.480 1.009 0 0 0 0 0
Total Income - EUR 14.791 10.686 23.490 16.530 959 0 0 0 0 0
Total Expenses - EUR 15.666 18.520 23.139 21.438 5.919 3.548 0 0 0 16
Gross Profit/Loss - EUR -875 -7.833 351 -4.908 -4.959 -3.548 0 0 0 -16
Net Profit/Loss - EUR -1.373 -8.024 145 -5.073 -4.969 -3.548 0 0 0 -16
Employees 1 2 2 1 1 0 0 0 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.
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 Prodcom S.r.l. - CUI 17466111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.708 8.212 13.071 16.547 15.112 11.278 11.028 11.062 11.028 10.941
Inventories 5.373 6.887 10.028 14.480 14.612 10.787 10.548 10.581 10.548 10.473
Receivables 44 1.304 112 345 491 481 471 472 471 406
Cash 2.291 21 2.931 1.721 10 10 9 9 9 62
Shareholders Funds -1.319 -9.329 -9.027 -13.934 -18.633 -21.828 -21.344 -21.410 -21.345 -21.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.027 17.541 22.097 30.480 33.746 33.106 32.372 32.472 32.374 32.183
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.941 euro in 2024 which includes Inventories of 10.473 euro, Receivables of 406 euro and cash availability of 62 euro.
The company's Equity was valued at -21.242 euro, while total Liabilities amounted to 32.183 euro. Equity decreased by -16 euro, from -21.345 euro in 2023, to -21.242 in 2024.

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