The most important financial indicators for the company Ist Merry Gold Srl - Unique Identification Number 36327330:
sales in 2023 was
543.893
euro, registering a net profit of
-10.753
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 49.7%, from 364.314 euro in the year 2022, to 543.893 euro in 2023.
The Net Profit decreased by -45.344 euro, from 45.482 euro in 2022, to 0 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 -
Ist Merry Gold Srl - CUI 36327330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
70
0
0
0
3.621
2.617
747
21.769
Current Assets
-
-
6.381
21.733
11.928
35.366
73.515
223.498
258.386
470.740
Inventories
-
-
6.275
4.179
4.421
15.045
28.878
93.121
54.052
163.077
Receivables
-
-
16
4.598
5.689
11.291
34.964
124.533
161.674
279.799
Cash
-
-
90
12.956
1.818
9.030
9.673
5.843
42.661
27.864
Shareholders Funds
-
-
-4.733
-6.578
-32.196
-46.012
-57.112
-45.293
48
-10.705
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
11.184
28.311
8.804
50.907
104.354
242.177
229.764
474.024
Income in Advance
-
-
0
0
35.319
30.471
29.893
29.230
29.321
29.232
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
470.740 euro in 2023 which includes Inventories of
163.077 euro, Receivables of
279.799 euro and cash availability of
27.864 euro.
The company's Equity was valued at
-10.705 euro, while total Liabilities amounted to
474.024 euro.
Equity decreased by -10.753 euro, from 48 euro in 2022, to -10.705 in 2023.
The Debt Ratio was 96.2% in the year 2023.
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