The most important financial indicators for the company Mens Grape Srl - Unique Identification Number 30395468:
sales in 2023 was
418.123
euro, registering a net profit of
111.450
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.1%, from 406.631 euro in the year 2022, to 418.123 euro in 2023.
The Net Profit decreased by -8.265 euro, from 120.079 euro in 2022, to 111.450 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 -
Mens Grape Srl - CUI 30395468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
779
10.023
7.271
4.612
32.729
21.218
14.692
6.167
Current Assets
37.793
26.998
53.548
25.940
24.871
102.372
57.229
136.991
116.142
118.405
Inventories
23.074
1.273
1.867
1.579
5.046
2.636
1.186
2.636
5.192
7.290
Receivables
3.547
4.550
4.781
1.255
3.968
35.575
3.530
32.170
77.237
67.266
Cash
11.172
21.175
46.900
23.107
15.857
64.160
52.513
102.185
33.713
43.848
Shareholders Funds
-12.075
17.137
43.969
24.873
19.919
92.217
52.926
145.800
120.215
111.585
Social Capital
112
112
111
109
114
116
114
111
114
113
Debts
49.868
9.861
10.358
11.090
12.223
14.767
37.032
4.249
10.619
12.986
Income in Advance
0
0
0
0
0
0
0
8.160
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.405 euro in 2023 which includes Inventories of
7.290 euro, Receivables of
67.266 euro and cash availability of
43.848 euro.
The company's Equity was valued at
111.585 euro, while total Liabilities amounted to
12.986 euro.
Equity decreased by -8.265 euro, from 120.215 euro in 2022, to 111.585 in 2023.
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