Financial results - MAVIE APARTAMENT S.R.L.

Financial Summary - Mavie Apartament S.r.l.
Unique identification code: 43035363
Registration number: J2020011435406
Nace: 5520
Sales - Ron
50.477
Net Profit - Ron
-3.670
Employees
1
Open Account
Company Mavie Apartament S.r.l. with Fiscal Code 43035363 recorded a turnover of 2024 of 50.477, with a net profit of -3.670 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavie Apartament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.087 44.635 40.149 50.477
Total Income - EUR - - - - - 0 1.087 44.635 40.149 50.477
Total Expenses - EUR - - - - - 86 1.540 37.125 50.723 53.642
Gross Profit/Loss - EUR - - - - - -86 -453 7.510 -10.574 -3.165
Net Profit/Loss - EUR - - - - - -86 -485 6.484 -10.976 -3.670
Employees - - - - - 0 0 1 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 26.4%, from 40.149 euro in the year 2023, to 50.477 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 - Mavie Apartament S.r.l. - CUI 43035363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47 0 0 0 0
Current Assets - - - - - 41 1.262 4.484 3.967 4.643
Inventories - - - - - 0 0 1.093 0 784
Receivables - - - - - 0 1.087 509 1.803 1.373
Cash - - - - - 41 174 2.882 2.163 2.486
Shareholders Funds - - - - - -45 -529 5.953 -5.041 -8.682
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.723 31.791 28.385 31.559 28.581
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.643 euro in 2024 which includes Inventories of 784 euro, Receivables of 1.373 euro and cash availability of 2.486 euro.
The company's Equity was valued at -8.682 euro, while total Liabilities amounted to 28.581 euro. Equity decreased by -3.670 euro, from -5.041 euro in 2023, to -8.682 in 2024.

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