Financial results - MAVILI COM SRL

Financial Summary - Mavili Com Srl
Unique identification code: 3176835
Registration number: J1992002013337
Nace: 4711
Sales - Ron
67.368
Net Profit - Ron
348
Employees
2
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Company Mavili Com Srl with Fiscal Code 3176835 recorded a turnover of 2024 of 67.368, with a net profit of 348 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavili Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.404 51.420 52.311 51.281 42.647 12.130 7.840 7.946 12.846 67.368
Total Income - EUR 42.404 51.420 52.311 51.281 48.969 12.130 7.840 7.946 12.846 67.523
Total Expenses - EUR 46.705 56.601 59.303 65.285 57.330 13.402 7.193 7.648 18.398 65.894
Gross Profit/Loss - EUR -4.301 -5.181 -6.992 -14.004 -8.361 -1.271 647 297 -5.552 1.628
Net Profit/Loss - EUR -5.573 -5.749 -7.674 -14.517 -8.851 -1.583 502 116 -5.680 348
Employees 1 3 3 3 2 1 0 1 1 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 increased by 427.4%, from 12.846 euro in the year 2023, to 67.368 euro in 2024. The Net Profit increased by 348 euro, from 0 euro in 2023, to 348 in the last year.
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 - Mavili Com Srl - CUI 3176835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.196 21.444 21.735 19.740 12.163 9.789 7.348 5.000 2.622 2.466
Current Assets 4.616 4.770 5.260 8.165 3.996 3.822 3.090 4.039 4.551 40.029
Inventories 4.220 3.826 4.436 7.137 2.987 2.894 1.658 2.643 3.502 26.055
Receivables 391 943 814 897 664 538 57 227 52 9.025
Cash 4 0 11 131 345 390 1.375 1.169 997 4.948
Shareholders Funds -59.046 -65.532 -72.632 -85.943 -93.129 -1.474 -865 -752 -6.430 -6.620
Social Capital 119 118 116 114 112 110 107 107 107 107
Debts 83.857 91.745 99.628 113.848 109.288 15.084 11.303 9.791 13.604 49.114
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.029 euro in 2024 which includes Inventories of 26.055 euro, Receivables of 9.025 euro and cash availability of 4.948 euro.
The company's Equity was valued at -6.620 euro, while total Liabilities amounted to 49.114 euro. Equity decreased by -225 euro, from -6.430 euro in 2023, to -6.620 in 2024.

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