The most important financial indicators for the company Mario Valery S.r.l. - Unique Identification Number 23050334:
sales in 2023 was
60.585
euro, registering a net profit of
21.979
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 6.0%, from 57.312 euro in the year 2022, to 60.585 euro in 2023.
The Net Profit decreased by -3.656 euro, from 25.713 euro in 2022, to 21.979 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 -
Mario Valery S.r.l. - CUI 23050334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.244
31.094
38.335
40.813
38.372
48.895
45.324
74.151
69.225
85.389
Current Assets
7.590
9.018
7.783
5.191
4.022
8.274
1.263
4.640
23.181
4.932
Inventories
0
0
0
0
0
0
0
0
0
1.264
Receivables
0
0
0
0
0
0
0
0
18.250
0
Cash
7.590
9.018
7.783
5.191
4.022
8.274
1.263
4.640
4.931
3.668
Shareholders Funds
42.143
39.372
45.088
41.083
40.489
39.272
35.965
34.313
46.546
50.190
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
691
740
1.029
4.921
1.905
17.897
10.622
44.478
45.860
40.131
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.932 euro in 2023 which includes Inventories of
1.264 euro, Receivables of
0 euro and cash availability of
3.668 euro.
The company's Equity was valued at
50.190 euro, while total Liabilities amounted to
40.131 euro.
Equity increased by 3.785 euro, from 46.546 euro in 2022, to 50.190 in 2023.
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Comments - Mario Valery S.r.l.