The most important financial indicators for the company Mavio Grup Srl - Unique Identification Number 17196344:
sales in 2023 was
16.755
euro, registering a net profit of
2.059
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 5.8%, from 15.891 euro in the year 2022, to 16.755 euro in 2023.
The Net Profit increased by 2.059 euro, from 0 euro in 2022, to 2.059 in the last year.
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 -
Mavio Grup Srl - CUI 17196344
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.326
4.362
4.317
3.973
3.825
3.629
3.555
2.842
2.228
1.813
Current Assets
4.063
4.006
1.256
1.157
799
1.215
2.437
1.659
2.779
2.560
Inventories
3.170
3.036
248
188
282
158
94
23
481
224
Receivables
884
970
730
14
24
225
1.298
1.403
1.165
1.681
Cash
9
0
278
955
493
832
1.044
233
1.133
654
Shareholders Funds
-30.077
-22.963
-33.858
-32.523
-31.671
-27.001
-5.019
-23.244
-40.276
-38.095
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.343
66.499
39.589
37.654
40.163
31.846
11.011
27.745
45.284
42.468
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.560 euro in 2023 which includes Inventories of
224 euro, Receivables of
1.681 euro and cash availability of
654 euro.
The company's Equity was valued at
-38.095 euro, while total Liabilities amounted to
42.468 euro.
Equity increased by 2.059 euro, from -40.276 euro in 2022, to -38.095 in 2023.
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Comments - Mavio Grup Srl