Financial results - MAVIDEX TRAVEL SRL

Financial Summary - Mavidex Travel Srl
Unique identification code: 29533915
Registration number: J40/256/2012
Nace: 4632
Sales - Ron
760.782
Net Profit - Ron
-45.022
Employee
4
The most important financial indicators for the company Mavidex Travel Srl - Unique Identification Number 29533915: sales in 2023 was 760.782 euro, registering a net profit of -45.022 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mavidex Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.227.456 219.618 598.717 1.484.009 1.308.858 1.101.571 549.035 484.414 153.210 760.782
Total Income - EUR 1.228.857 219.618 843.596 2.390.016 2.211.200 1.858.364 925.439 844.177 153.211 760.782
Total Expenses - EUR 1.235.444 237.271 848.174 2.369.810 2.183.869 1.867.878 958.484 871.947 182.094 805.804
Gross Profit/Loss - EUR -6.588 -17.653 -4.578 20.206 27.331 -9.513 -33.045 -27.771 -28.884 -45.022
Net Profit/Loss - EUR -6.933 -17.653 -4.578 15.973 21.734 -9.513 -33.045 -27.771 -28.884 -45.022
Employees 1 1 10 12 7 9 5 4 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 398.1%, from 153.210 euro in the year 2022, to 760.782 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavidex Travel Srl - CUI 29533915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 221 217 212 208 1.633 2.058 7.042
Current Assets 61.956 16.503 96.324 213.505 281.454 126.485 211.254 206.877 218.960 280.725
Inventories 0 0 27.897 26.868 13.212 21.587 8.274 2.718 7.725 19.614
Receivables 37.859 10.606 63.113 182.722 265.854 103.161 198.748 203.573 209.567 247.137
Cash 24.098 5.897 5.314 3.915 2.387 1.736 4.232 586 1.667 13.974
Shareholders Funds -6.747 -24.464 -28.793 -12.333 9.627 -9.337 -42.205 -59.943 -89.012 -133.765
Social Capital 45 45 45 44 43 42 41 9.137 9.166 9.138
Debts 68.703 40.967 125.117 226.092 272.043 136.035 253.667 268.453 310.030 421.531
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 280.725 euro in 2023 which includes Inventories of 19.614 euro, Receivables of 247.137 euro and cash availability of 13.974 euro.
The company's Equity was valued at -133.765 euro, while total Liabilities amounted to 421.531 euro. Equity decreased by -45.022 euro, from -89.012 euro in 2022, to -133.765 in 2023.

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