The most important financial indicators for the company Vicky Mar Queen Srl-D - Unique Identification Number 37588172:
sales in 2023 was
141.073
euro, registering a net profit of
17.442
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -31.3%, from 206.108 euro in the year 2022, to 141.073 euro in 2023.
The Net Profit decreased by -23.214 euro, from 40.780 euro in 2022, to 17.442 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 -
Vicky Mar Queen Srl-D - CUI 37588172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.834
2.951
3.273
170
1.900
3.521
5.380
-
-
-
Current Assets
-
-
-
9.410
49.516
66.306
107.904
134.672
148.115
153.624
Inventories
-
-
-
6.723
39.482
60.471
90.707
127.601
125.846
147.943
Receivables
-
-
-
255
3.124
3.387
5.049
6.215
2.830
1.237
Cash
-
-
-
2.432
6.910
2.448
12.148
856
19.439
4.444
Shareholders Funds
-
-
-
10.599
15.745
15.860
27.974
43.851
84.767
101.952
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.191
37.292
52.346
80.100
94.094
66.299
57.506
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.624 euro in 2023 which includes Inventories of
147.943 euro, Receivables of
1.237 euro and cash availability of
4.444 euro.
The company's Equity was valued at
101.952 euro, while total Liabilities amounted to
57.506 euro.
Equity increased by 17.442 euro, from 84.767 euro in 2022, to 101.952 in 2023.
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