The most important financial indicators for the company Marchand Vest S.r.l. - Unique Identification Number 26822978:
sales in 2023 was
2.418.362
euro, registering a net profit of
11.876
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 46.4%, from 1.656.450 euro in the year 2022, to 2.418.362 euro in 2023.
The Net Profit increased by 5.326 euro, from 6.570 euro in 2022, to 11.876 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 -
Marchand Vest S.r.l. - CUI 26822978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.248
19.764
46.860
45.907
30.732
45.588
27.502
13.752
6.252
0
Current Assets
1.475.333
1.365.934
1.136.777
1.785.527
1.328.945
932.326
954.481
840.211
1.239.469
967.668
Inventories
105.101
99.443
23.530
99.339
85.527
72.993
72.969
83.362
476.012
14.122
Receivables
1.283.523
1.221.248
1.067.112
1.647.669
1.212.105
830.337
878.189
748.396
750.761
941.313
Cash
86.710
45.243
46.135
38.518
31.312
28.997
3.323
8.454
12.696
12.233
Shareholders Funds
-56.321
-87.230
-97.832
-16.754
-95.894
-93.145
-746
-15.015
-8.491
3.411
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.590.902
1.472.928
1.281.469
1.848.187
1.220.751
1.071.409
983.533
788.847
950.934
737.000
Income in Advance
0
0
0
0
234.992
0
0
80.355
304.034
227.434
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
967.668 euro in 2023 which includes Inventories of
14.122 euro, Receivables of
941.313 euro and cash availability of
12.233 euro.
The company's Equity was valued at
3.411 euro, while total Liabilities amounted to
737.000 euro.
Equity increased by 11.876 euro, from -8.491 euro in 2022, to 3.411 in 2023.
The Debt Ratio was 76.1% in the year 2023.
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Comments - Marchand Vest S.r.l.