Financial results - MAVIDEX TRAVEL SRL

Financial Summary - Mavidex Travel Srl
Unique identification code: 29533915
Registration number: J40/256/2012
Nace: 4632
Sales - Ron
224.044
Net Profit - Ron
-44.810
Employees
2
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Company Mavidex Travel Srl with Fiscal Code 29533915 recorded a turnover of 2024 of 224.044, with a net profit of -44.810 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavidex Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.618 598.717 1.484.009 1.308.858 1.101.571 549.035 484.414 153.210 760.782 224.044
Total Income - EUR 219.618 843.596 2.390.016 2.211.200 1.858.364 925.439 844.177 153.211 760.782 242.243
Total Expenses - EUR 237.271 848.174 2.369.810 2.183.869 1.867.878 958.484 871.947 182.094 805.804 287.053
Gross Profit/Loss - EUR -17.653 -4.578 20.206 27.331 -9.513 -33.045 -27.771 -28.884 -45.022 -44.810
Net Profit/Loss - EUR -17.653 -4.578 15.973 21.734 -9.513 -33.045 -27.771 -28.884 -45.022 -44.810
Employees 1 10 12 7 9 5 4 1 4 2
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 -70.4%, from 760.782 euro in the year 2023, to 224.044 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 - Mavidex Travel Srl - CUI 29533915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 221 217 212 208 1.633 2.058 7.042 1.929
Current Assets 16.503 96.324 213.505 281.454 126.485 211.254 206.877 218.960 280.725 259.178
Inventories 0 27.897 26.868 13.212 21.587 8.274 2.718 7.725 19.614 427
Receivables 10.606 63.113 182.722 265.854 103.161 198.748 203.573 209.567 247.137 258.244
Cash 5.897 5.314 3.915 2.387 1.736 4.232 586 1.667 13.974 507
Shareholders Funds -24.464 -28.793 -12.333 9.627 -9.337 -42.205 -59.943 -89.012 -133.765 -177.827
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 40.967 125.117 226.092 272.043 136.035 253.667 268.453 310.030 421.531 438.935
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 "4632 - 4632"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.178 euro in 2024 which includes Inventories of 427 euro, Receivables of 258.244 euro and cash availability of 507 euro.
The company's Equity was valued at -177.827 euro, while total Liabilities amounted to 438.935 euro. Equity decreased by -44.810 euro, from -133.765 euro in 2023, to -177.827 in 2024.

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