Financial results - MAVIO HEALTH SRL

Financial Summary - Mavio Health Srl
Unique identification code: 35186977
Registration number: J40/13380/2015
Nace: 4729
Sales - Ron
1.151
Net Profit - Ron
-7.220
Employees
Open Account
Company Mavio Health Srl with Fiscal Code 35186977 recorded a turnover of 2024 of 1.151, with a net profit of -7.220 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavio Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.833 0 0 0 76.656 41.529 37.004 45.121 27.087 1.151
Total Income - EUR 1.833 0 0 0 76.656 41.529 37.004 45.121 27.087 2.712
Total Expenses - EUR 2.610 0 0 0 60.331 25.661 33.244 36.384 33.620 9.932
Gross Profit/Loss - EUR -777 0 0 0 16.325 15.868 3.760 8.737 -6.532 -7.220
Net Profit/Loss - EUR -832 0 0 0 15.559 15.580 3.390 7.383 -6.583 -7.220
Employees 1 0 0 0 0 0 0 0 0 0
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 -95.7%, from 27.087 euro in the year 2023, to 1.151 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAVIO HEALTH SRL

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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 - Mavio Health Srl - CUI 35186977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886 877 862 196 1.118 58.355 56.084 54.484 52.549 50.678
Current Assets 4.915 4.865 4.783 122.233 19.316 39.968 5.676 8.787 4.475 3.195
Inventories 2.438 2.413 2.373 43.136 1.613 7.929 1.332 2.174 -896 277
Receivables 0 0 0 8.781 996 6.116 955 938 2.357 1.474
Cash 2.477 2.452 2.410 70.315 16.707 25.923 3.389 5.675 3.014 1.444
Shareholders Funds -787 -779 -766 106.393 15.626 30.910 21.150 28.599 21.929 859
Social Capital 45 45 44 0 53 52 51 51 51 50
Debts 6.588 6.521 6.411 16.036 4.807 67.414 40.610 34.672 35.075 53.014
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.195 euro in 2024 which includes Inventories of 277 euro, Receivables of 1.474 euro and cash availability of 1.444 euro.
The company's Equity was valued at 859 euro, while total Liabilities amounted to 53.014 euro. Equity decreased by -20.948 euro, from 21.929 euro in 2023, to 859 in 2024.

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