Financial results - MEDVAIA SRL

Financial Summary - Medvaia Srl
Unique identification code: 14034712
Registration number: J19/221/2001
Nace: 4634
Sales - Ron
21.600
Net Profit - Ron
8.249
Employees
Open Account
Company Medvaia Srl with Fiscal Code 14034712 recorded a turnover of 2024 of 21.600, with a net profit of 8.249 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medvaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 14.898 19.057 19.999 21.602 21.600
Total Income - EUR - - - 0 0 15.594 19.059 20.236 188.644 21.605
Total Expenses - EUR - - - 0 3.081 17.593 19.289 14.595 85.106 12.049
Gross Profit/Loss - EUR - - - 0 -3.080 -1.999 -230 5.642 103.538 9.555
Net Profit/Loss - EUR - - - 0 -3.080 -2.451 -861 5.077 87.303 8.249
Employees - - - 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 increased by 0.6%, from 21.602 euro in the year 2023, to 21.600 euro in 2024. The Net Profit decreased by -78.566 euro, from 87.303 euro in 2023, to 8.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDVAIA SRL

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Medvaia 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 - Medvaia Srl - CUI 14034712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 285.318 347.966 341.370 762.978 765.345 763.024 758.760
Current Assets - - - 27.222 16.207 14.361 11.392 13.351 7.730 10.916
Inventories - - - 5.999 5.892 5.781 5.652 5.670 5.652 5.621
Receivables - - - 18.492 0 78 349 481 1.122 3.936
Cash - - - 2.731 10.315 8.503 5.392 7.200 956 1.359
Shareholders Funds - - - -155.145 66.127 62.423 493.998 500.608 586.392 591.364
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 802.860 298.047 293.308 280.372 278.088 184.362 178.312
Income in Advance - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.916 euro in 2024 which includes Inventories of 5.621 euro, Receivables of 3.936 euro and cash availability of 1.359 euro.
The company's Equity was valued at 591.364 euro, while total Liabilities amounted to 178.312 euro. Equity increased by 8.249 euro, from 586.392 euro in 2023, to 591.364 in 2024.

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