The most important financial indicators for the company Mary Vasy Impex S.r.l. - Unique Identification Number 18309158:
sales in 2023 was
54.054
euro, registering a net profit of
-7.087
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 15.3%, from 47.036 euro in the year 2022, to 54.054 euro in 2023.
The Net Profit decreased by -1.721 euro, from 1.727 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 -
Mary Vasy Impex S.r.l. - CUI 18309158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223
225
223
219
215
211
207
202
203
202
Current Assets
5.110
4.498
4.585
6.555
6.528
9.409
14.994
18.827
21.971
11.360
Inventories
3.613
2.709
2.945
4.416
4.083
7.009
13.263
17.168
19.298
6.327
Receivables
1.285
1.729
1.377
1.925
2.177
1.826
1.232
1.205
2.081
4.053
Cash
211
61
263
215
268
574
499
453
592
981
Shareholders Funds
-5.347
-5.802
1.460
4.148
2.440
1.945
1.578
6.043
7.789
678
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.680
10.525
3.589
2.868
4.541
7.914
13.814
13.224
14.623
11.124
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.360 euro in 2023 which includes Inventories of
6.327 euro, Receivables of
4.053 euro and cash availability of
981 euro.
The company's Equity was valued at
678 euro, while total Liabilities amounted to
11.124 euro.
Equity decreased by -7.087 euro, from 7.789 euro in 2022, to 678 in 2023.
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