Financial results - MV AEROPRESS INVEST SRL

Financial Summary - Mv Aeropress Invest Srl
Unique identification code: 37908323
Registration number: J05/1963/2017
Nace: 1083
Sales - Ron
789.412
Net Profit - Ron
6.558
Employees
2
Open Account
Company Mv Aeropress Invest Srl with Fiscal Code 37908323 recorded a turnover of 2021 of 789.412, with a net profit of 6.558 and having an average number of employees of 2. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mv Aeropress Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 348 26.510 - 106.736 793.800 - - -
Total Income - EUR - - 360 33.246 - 111.376 820.411 - - -
Total Expenses - EUR - - 343 31.962 - 96.431 805.878 - - -
Gross Profit/Loss - EUR - - 17 1.284 - 14.946 14.532 - - -
Net Profit/Loss - EUR - - 14 1.019 - 13.878 6.594 - - -
Employees - - 1 3 - 4 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 increased by 660.6%, from 106.736 euro in the year 2020, to 793.800 euro in 2021. The Net Profit decreased by -6.976 euro, from 13.878 euro in 2020, to 6.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MV AEROPRESS INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mv Aeropress Invest Srl - CUI 37908323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.492 39.431 - 27.952 9.098 - - -
Current Assets - - 55.938 21.172 - 112.316 51.089 - - -
Inventories - - 315 7.068 - 0 47.691 - - -
Receivables - - 10.299 13.338 - 111.818 4.404 - - -
Cash - - 45.323 765 - 498 -1.007 - - -
Shareholders Funds - - 57 1.076 - 14.970 -14.979 - - -
Social Capital - - 44 43 - 41 40 - - -
Debts - - 98.700 31.088 - 104.023 75.165 - - -
Income in Advance - - 0 36.436 - 25.773 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.089 euro in 2021 which includes Inventories of 47.691 euro, Receivables of 4.404 euro and cash availability of -1.007 euro.
The company's Equity was valued at -14.979 euro, while total Liabilities amounted to 75.165 euro. Equity decreased by -29.617 euro, from 14.970 euro in 2020, to -14.979 in 2021.

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