The most important financial indicators for the company Mere Rosii Srl - Unique Identification Number 33067430:
sales in 2023 was
-
euro, registering a net profit of
-383
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.
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.
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 -
Mere Rosii Srl - CUI 33067430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.487
2.830
3.160
3.579
4.441
4.440
4.890
5.486
4.622
4.204
Current Assets
2.280
4.788
11.786
8.761
11.512
9.056
4.039
3.792
3.714
3.654
Inventories
1.825
2.956
4.328
4.407
5.538
3.277
3.136
3.017
2.978
2.921
Receivables
184
791
582
550
780
449
497
486
447
446
Cash
271
1.042
6.877
3.805
5.193
5.330
406
288
289
288
Shareholders Funds
-185
-7.497
-1.108
-10.181
-11.510
-13.033
-16.217
-16.354
-16.794
-17.126
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
6.669
18.013
21.152
26.557
30.137
29.152
23.835
23.306
23.338
23.267
Income in Advance
0
0
0
0
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
"1032 - 1032"
CAEN Financial Year
1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.654 euro in 2023 which includes Inventories of
2.921 euro, Receivables of
446 euro and cash availability of
288 euro.
The company's Equity was valued at
-17.126 euro, while total Liabilities amounted to
23.267 euro.
Equity decreased by -383 euro, from -16.794 euro in 2022, to -17.126 in 2023.
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