Financial results - MERCURIS VESCO SRL

Financial Summary - Mercuris Vesco Srl
Unique identification code: 33486722
Registration number: J28/415/2014
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mercuris Vesco Srl with Fiscal Code 33486722 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mercuris Vesco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.237 84.742 93.546 50.049 84.235 37.167 39.870 0 0 0
Total Income - EUR 42.125 85.163 93.619 50.843 85.486 37.212 40.719 0 0 0
Total Expenses - EUR 41.218 64.474 80.210 25.566 93.454 41.112 38.721 186 0 0
Gross Profit/Loss - EUR 907 20.689 13.409 25.278 -7.968 -3.900 1.998 -186 0 0
Net Profit/Loss - EUR 0 19.841 12.473 24.769 -8.817 -4.273 1.406 -186 0 0
Employees 3 4 6 3 9 4 2 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mercuris Vesco Srl - CUI 33486722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.307 3.216 2.498 4.754 5.324 4.787 2.656 2.478 2.471 2.457
Current Assets 1.679 11.941 21.552 23.291 7.152 13.541 8.894 3.582 3.572 3.552
Inventories 1.553 3.238 3.591 0 4.096 4.408 2.617 2.625 2.617 2.602
Receivables 20 815 2.498 4.940 2.225 1.322 871 873 871 866
Cash 105 7.888 15.463 18.350 831 7.811 5.406 84 84 84
Shareholders Funds -17.496 2.524 14.954 52 -9.338 -13.433 -11.729 -11.951 -11.915 -11.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.482 12.634 9.097 27.993 21.814 31.761 23.279 18.012 17.957 17.857
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.552 euro in 2024 which includes Inventories of 2.602 euro, Receivables of 866 euro and cash availability of 84 euro.
The company's Equity was valued at -11.848 euro, while total Liabilities amounted to 17.857 euro.

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