Financial results - MAVIFRANCY SRL

Financial Summary - Mavifrancy Srl
Unique identification code: 14180440
Registration number: J2001001019356
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-5.431
Employees
1
Open Account
Company Mavifrancy Srl with Fiscal Code 14180440 recorded a turnover of 2024 of - , with a net profit of -5.431 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.716 3.591 3.598 3.773 1.118 0 0 0 0 0
Total Income - EUR 4.216 4.018 3.794 3.907 105.879 0 0 634 6.268 798
Total Expenses - EUR 9.234 9.238 6.882 6.580 37.693 3.832 2.957 4.481 11.055 6.229
Gross Profit/Loss - EUR -5.018 -5.220 -3.087 -2.674 68.186 -3.832 -2.957 -3.847 -4.786 -5.431
Net Profit/Loss - EUR -5.144 -5.301 -3.125 -2.791 64.937 -3.832 -2.957 -3.866 -4.849 -5.431
Employees 1 1 0 1 1 1 1 0 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.
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 - Mavifrancy Srl - CUI 14180440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.396 80.943 77.001 73.044 38.970 36.697 34.719 33.659 32.474 32.191
Current Assets 15.302 13.550 4.275 5.378 50.920 41.421 38.747 36.342 24.854 5.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.769 3.704 2.986 2.998 2.966 3.235 5.317 5.363 5.103 3.211
Cash 11.533 9.847 1.289 2.380 47.954 38.186 33.431 30.979 19.752 2.780
Shareholders Funds 54.012 48.160 44.220 40.617 78.330 73.013 68.436 46.532 41.543 35.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.686 46.333 37.055 37.805 11.560 5.518 5.434 23.874 18.717 5.218
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.211 euro and cash availability of 2.780 euro.
The company's Equity was valued at 35.879 euro, while total Liabilities amounted to 5.218 euro. Equity decreased by -5.431 euro, from 41.543 euro in 2023, to 35.879 in 2024.

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