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Financial results - A.S. NEW MERCERIE ARTIZANAT S.R.L.

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Financial Summary - A.s. New Mercerie Artizanat S.r.l.
Unique identification code: 38732682
Registration number: J22/134/2018
Nace: 4751
Sales - Ron
1.177
Net Profit - Ron
703
Employees
Open Account
Company A.s. New Mercerie Artizanat S.r.l. with Fiscal Code 38732682 recorded a turnover of 2024 of 1.177, with a net profit of 703 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s. New Mercerie Artizanat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 587 250 0 0 945 1.767 1.177
Total Income - EUR - - - 588 250 0 0 945 1.767 1.177
Total Expenses - EUR - - - 833 236 0 0 639 551 363
Gross Profit/Loss - EUR - - - -245 15 0 0 306 1.216 814
Net Profit/Loss - EUR - - - -263 15 0 0 278 1.025 703
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 decreased by -33.0%, from 1.767 euro in the year 2023, to 1.177 euro in 2024. The Net Profit decreased by -316 euro, from 1.025 euro in 2023, to 703 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 - A.s. New Mercerie Artizanat S.r.l. - CUI 38732682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 0 0 0 0
Current Assets - - - 2.230 2.244 2.202 2.153 5.385 6.464 5.884
Inventories - - - 2.187 2.244 2.202 2.153 5.380 5.703 5.862
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 43 0 0 0 4 761 22
Shareholders Funds - - - -220 -201 -197 -193 85 1.109 1.806
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.452 2.445 2.399 2.346 5.300 5.354 4.078
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.884 euro in 2024 which includes Inventories of 5.862 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at 1.806 euro, while total Liabilities amounted to 4.078 euro. Equity increased by 703 euro, from 1.109 euro in 2023, to 1.806 in 2024.
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