The most important financial indicators for the company A.s. New Mercerie Artizanat S.r.l. - Unique Identification Number 38732682:
sales in 2023 was
1.767
euro, registering a net profit of
1.025
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 87.5%, from 945 euro in the year 2022, to 1.767 euro in 2023.
The Net Profit increased by 748 euro, from 278 euro in 2022, to 1.025 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
2
-
-
-
-
Current Assets
-
-
-
-
2.230
2.244
2.202
2.153
5.385
6.464
Inventories
-
-
-
-
2.187
2.244
2.202
2.153
5.380
5.703
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
43
0
0
0
4
761
Shareholders Funds
-
-
-
-
-220
-201
-197
-193
85
1.109
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.452
2.445
2.399
2.346
5.300
5.354
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.464 euro in 2023 which includes Inventories of
5.703 euro, Receivables of
0 euro and cash availability of
761 euro.
The company's Equity was valued at
1.109 euro, while total Liabilities amounted to
5.354 euro.
Equity increased by 1.025 euro, from 85 euro in 2022, to 1.109 in 2023.
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