The most important financial indicators for the company Casa Vani M.g. S.r.l. - Unique Identification Number 6266649:
sales in 2022 was
57.515
euro, registering a net profit of
-872
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 increased by 47.4%, from 39.012 euro in the year 2021, to 57.690 euro in 2022.
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 -
Casa Vani M.g. S.r.l. - CUI 6266649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
222
224
222
218
214
210
206
201
202
-
Current Assets
105.333
109.634
110.373
114.522
124.358
136.545
159.919
189.566
203.026
-
Inventories
102.217
108.163
108.841
112.512
121.422
131.232
151.615
176.500
127.708
-
Receivables
3.066
1.454
1.471
1.845
2.897
5.239
8.245
12.928
75.316
-
Cash
50
17
61
165
39
74
59
138
2
-
Shareholders Funds
-15.397
-10.128
-3.128
-2.460
-7.091
-12.733
-16.296
-21.767
-22.709
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
120.952
119.986
113.723
117.200
131.662
149.488
176.421
211.533
225.937
-
Income in Advance
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
"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
203.026 euro in 2022 which includes Inventories of
127.708 euro, Receivables of
75.316 euro and cash availability of
2 euro.
The company's Equity was valued at
-22.709 euro, while total Liabilities amounted to
225.937 euro.
Equity decreased by -875 euro, from -21.767 euro in 2021, to -22.709 in 2022.
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Comments - Casa Vani M.g. S.r.l.