Financial results - MÁVRI THÁLASSA S.R.L.

Financial Summary - Mávri Thálassa S.r.l.
Unique identification code: 39492189
Registration number: J36/333/2018
Nace: 5520
Sales - Ron
4.342
Net Profit - Ron
20
Employees
1
Open Account
Company Mávri Thálassa S.r.l. with Fiscal Code 39492189 recorded a turnover of 2024 of 4.342, with a net profit of 20 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mávri Thálassa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 54.339 7.336 4.342
Total Income - EUR - - - - 0 0 0 54.339 7.337 4.342
Total Expenses - EUR - - - - 19 25 228 54.156 7.301 4.322
Gross Profit/Loss - EUR - - - - -19 -25 -228 184 35 20
Net Profit/Loss - EUR - - - - -19 -25 -228 -28 20 20
Employees - - - - 0 0 0 0 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 -40.5%, from 7.336 euro in the year 2023, to 4.342 euro in 2024. The Net Profit decreased by 0 euro, from 20 euro in 2023, to 20 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 - Mávri Thálassa S.r.l. - CUI 39492189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 49 49 48
Current Assets - - - - 85.865 84.213 82.117 18.555 3.781 8.109
Inventories - - - - 148 145 142 217 38 37
Receivables - - - - 48.990 48.061 46.995 18.330 2.038 6.206
Cash - - - - 36.728 36.007 34.980 9 1.705 1.866
Shareholders Funds - - - - 23 -2 -230 -259 -238 -217
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 36.705 36.009 35.211 18.863 4.067 8.374
Income in Advance - - - - 49.137 48.206 47.137 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.109 euro in 2024 which includes Inventories of 37 euro, Receivables of 6.206 euro and cash availability of 1.866 euro.
The company's Equity was valued at -217 euro, while total Liabilities amounted to 8.374 euro. Equity increased by 20 euro, from -238 euro in 2023, to -217 in 2024.

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