Financial results - MAVLO INVEST S.R.L.

Financial Summary - Mavlo Invest S.r.l.
Unique identification code: 13647034
Registration number: J29/7/2001
Nace: 4641
Sales - Ron
110.516
Net Profit - Ron
12.106
Employee
2
The most important financial indicators for the company Mavlo Invest S.r.l. - Unique Identification Number 13647034: sales in 2023 was 110.516 euro, registering a net profit of 12.106 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mavlo Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.058.975 125.806 120.532 234.994 156.305 91.430 85.716 107.235 84.338 110.516
Total Income - EUR 1.061.529 129.959 121.821 235.053 156.796 91.994 85.865 107.243 84.744 111.158
Total Expenses - EUR 943.372 130.493 65.251 150.301 111.394 83.067 78.483 91.796 75.469 97.970
Gross Profit/Loss - EUR 118.156 -534 56.570 84.752 45.402 8.927 7.381 15.447 9.275 13.188
Net Profit/Loss - EUR 100.025 -968 47.507 82.522 43.840 8.063 6.587 14.644 8.166 12.106
Employees 2 2 2 2 2 2 2 1 2 2
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 31.4%, from 84.338 euro in the year 2022, to 110.516 euro in 2023. The Net Profit increased by 3.965 euro, from 8.166 euro in 2022, to 12.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mavlo Invest S.r.l. - CUI 13647034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.163 16.291 12.256 9.875 9.626 11.918 11.072 11.970 10.578 9.471
Current Assets 852.914 268.351 239.869 298.524 335.542 306.491 275.819 264.021 213.671 211.178
Inventories 3.079 7.456 5.578 6.710 16.753 14.491 21.491 17.909 8.604 13.734
Receivables 767.532 86.090 73.380 101.229 82.479 50.716 50.554 66.688 53.295 56.232
Cash 82.303 174.805 160.911 190.586 236.310 241.284 203.775 179.424 151.772 141.213
Shareholders Funds 194.586 195.536 233.782 306.589 342.540 320.022 287.379 277.562 218.286 209.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 679.148 89.317 20.210 2.950 3.746 904 2.290 1.146 8.688 14.244
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 "4641 - 4641"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.178 euro in 2023 which includes Inventories of 13.734 euro, Receivables of 56.232 euro and cash availability of 141.213 euro.
The company's Equity was valued at 209.426 euro, while total Liabilities amounted to 14.244 euro. Equity decreased by -8.198 euro, from 218.286 euro in 2022, to 209.426 in 2023.

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