Financial results - MAVINAR IMPEX SRL

Financial Summary - Mavinar Impex Srl
Unique identification code: 16777381
Registration number: J2004000617183
Nace: 4711
Sales - Ron
60.618
Net Profit - Ron
229
Employees
1
Open Account
Company Mavinar Impex Srl with Fiscal Code 16777381 recorded a turnover of 2024 of 60.618, with a net profit of 229 and having an average number of employees of 1. 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 - Mavinar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.454 66.684 66.212 69.191 59.924 68.570 65.244 53.477 73.176 60.618
Total Income - EUR 48.454 66.684 66.214 69.462 59.924 74.235 65.420 53.477 73.176 60.619
Total Expenses - EUR 46.502 60.672 58.769 65.532 58.082 64.113 64.086 52.682 71.471 60.321
Gross Profit/Loss - EUR 1.952 6.012 7.445 3.930 1.842 10.121 1.334 795 1.705 298
Net Profit/Loss - EUR 498 5.345 6.783 3.236 1.242 9.609 872 260 973 229
Employees 3 3 2 2 2 1 1 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 decreased by -16.7%, from 73.176 euro in the year 2023, to 60.618 euro in 2024. The Net Profit decreased by -739 euro, from 973 euro in 2023, to 229 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 - Mavinar Impex Srl - CUI 16777381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.504 3.025 1.903 1.543 451 0 0 0
Current Assets 21.636 21.576 25.211 24.810 29.168 34.298 28.307 25.549 21.741 25.445
Inventories 21.276 20.831 22.766 24.066 28.562 28.132 22.993 24.113 21.192 19.492
Receivables 0 70 189 431 90 22 35 135 321 322
Cash 360 674 2.255 313 515 6.143 5.279 1.302 228 5.631
Shareholders Funds -31.943 -26.272 -19.044 -15.459 -13.917 -4.044 -3.082 -2.832 -1.850 -1.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.579 47.848 47.759 43.294 44.988 39.885 31.840 28.381 23.591 27.055
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 25.445 euro in 2024 which includes Inventories of 19.492 euro, Receivables of 322 euro and cash availability of 5.631 euro.
The company's Equity was valued at -1.611 euro, while total Liabilities amounted to 27.055 euro. Equity increased by 229 euro, from -1.850 euro in 2023, to -1.611 in 2024.

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