Financial results - MERSING EXCLUSIVE SRL

Financial Summary - Mersing Exclusive Srl
Unique identification code: 32134078
Registration number: J40/10209/2013
Nace: 4799
Sales - Ron
1.201
Net Profit - Ron
-833
Employee
The most important financial indicators for the company Mersing Exclusive Srl - Unique Identification Number 32134078: sales in 2023 was 1.201 euro, registering a net profit of -833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mersing Exclusive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.204 31.937 7.538 1.570 1.430 1.000 679 1.359 1.432 1.201
Total Income - EUR 23.204 31.937 7.538 1.589 1.430 1.000 679 1.359 1.432 1.201
Total Expenses - EUR 13.136 25.422 12.580 4.553 2.216 2.947 3.694 4.107 3.190 2.034
Gross Profit/Loss - EUR 10.068 6.515 -5.043 -2.964 -786 -1.947 -3.015 -2.747 -1.758 -833
Net Profit/Loss - EUR 9.372 5.557 -5.269 -3.012 -829 -1.977 -3.036 -2.788 -1.801 -833
Employees 0 0 0 0 0 0 0 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. 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 decreased by -15.9%, from 1.432 euro in the year 2022, to 1.201 euro in 2023.

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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 - Mersing Exclusive Srl - CUI 32134078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.452 14.808 7.493 10.804 8.980 4.023 2.326 1.351 1.690 1.043
Inventories 10.510 7.418 0 715 0 0 1.151 0 0 0
Receivables 44 653 488 6.921 6.929 3.098 1.141 1.308 1.464 971
Cash 1.898 6.738 7.005 3.168 2.051 925 35 44 226 72
Shareholders Funds 8.879 13.697 5.944 2.832 1.951 -64 -3.168 -6.501 -8.322 -9.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.572 1.122 1.549 7.972 7.029 4.088 5.495 7.852 10.012 10.172
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043 euro in 2023 which includes Inventories of 0 euro, Receivables of 971 euro and cash availability of 72 euro.
The company's Equity was valued at -9.129 euro, while total Liabilities amounted to 10.172 euro. Equity decreased by -833 euro, from -8.322 euro in 2022, to -9.129 in 2023.

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