Financial results - MAVRIS COM SRL

Financial Summary - Mavris Com Srl
Unique identification code: 5547433
Registration number: J1994000684106
Nace: 4712
Sales - Ron
56.408
Net Profit - Ron
-6.519
Employees
2
Open Account
Company Mavris Com Srl with Fiscal Code 5547433 recorded a turnover of 2024 of 56.408, with a net profit of -6.519 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mavris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.988 79.013 67.425 58.042 49.029 31.203 49.501 59.414 60.253 56.408
Total Income - EUR 75.184 79.199 78.370 58.042 49.029 36.371 55.060 59.414 60.253 59.988
Total Expenses - EUR 73.171 75.612 65.996 78.530 47.149 27.126 40.222 47.739 50.866 65.907
Gross Profit/Loss - EUR 2.014 3.586 12.375 -20.488 1.880 9.245 14.838 11.675 9.388 -5.919
Net Profit/Loss - EUR 1.692 2.794 11.591 -21.069 1.390 8.858 14.288 11.081 8.785 -6.519
Employees 3 3 3 3 2 2 2 2 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 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 -5.9%, from 60.253 euro in the year 2023, to 56.408 euro in 2024. The Net Profit decreased by -8.736 euro, from 8.785 euro in 2023, to 0 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 - Mavris Com Srl - CUI 5547433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.612 32.114 52.059 51.540 50.542 49.584 48.484 48.635 48.487 32.140
Current Assets 43.266 42.148 42.707 35.296 21.691 25.029 25.978 29.607 31.941 35.396
Inventories 43.056 41.691 42.444 28.884 21.463 23.878 25.190 28.517 28.846 31.297
Receivables 0 0 0 22 0 0 0 0 0 30
Cash 209 457 263 6.389 228 1.152 788 1.090 3.094 4.069
Shareholders Funds 8.627 5.563 7.974 -61.257 -41.000 -31.219 -16.239 -5.209 -13.513 -2.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.251 68.700 86.792 148.093 113.233 105.833 90.702 83.450 93.941 70.482
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.396 euro in 2024 which includes Inventories of 31.297 euro, Receivables of 30 euro and cash availability of 4.069 euro.
The company's Equity was valued at -2.946 euro, while total Liabilities amounted to 70.482 euro. Equity increased by 10.491 euro, from -13.513 euro in 2023, to -2.946 in 2024.

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