Financial results - MULTIVENDING EXPERT SRL

Financial Summary - Multivending Expert Srl
Unique identification code: 36636204
Registration number: J23/4116/2016
Nace: 4799
Sales - Ron
26.997
Net Profit - Ron
-603
Employee
1
The most important financial indicators for the company Multivending Expert Srl - Unique Identification Number 36636204: sales in 2023 was 26.997 euro, registering a net profit of -603 euro and having an average number of 1 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 - Multivending Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 689 3.756 7.559 19.029 20.724 26.997
Total Income - EUR - - - 0 689 3.756 7.559 19.029 20.724 33.893
Total Expenses - EUR - - - 1.437 4.502 5.597 7.464 8.692 12.274 34.226
Gross Profit/Loss - EUR - - - -1.437 -3.813 -1.840 95 10.336 8.450 -333
Net Profit/Loss - EUR - - - -1.437 -3.834 -1.953 -114 9.777 8.116 -603
Employees - - - 1 1 1 1 1 1 1
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 30.7%, from 20.724 euro in the year 2022, to 26.997 euro in 2023. The Net Profit decreased by -8.091 euro, from 8.116 euro in 2022, to 0 in the last year.

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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 - Multivending Expert Srl - CUI 36636204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.450 1.846 1.263 702 161 0 0
Current Assets - - - 299 214 3.120 2.202 8.814 11.355 6.825
Inventories - - - 215 0 1.854 620 1.047 323 3.628
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 84 214 1.267 1.581 7.767 11.032 3.197
Shareholders Funds - - - -1.518 -5.324 -7.174 -7.153 2.783 10.907 2.185
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.267 7.384 11.558 10.056 6.191 448 4.640
Income in Advance - - - 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 6.825 euro in 2023 which includes Inventories of 3.628 euro, Receivables of 0 euro and cash availability of 3.197 euro.
The company's Equity was valued at 2.185 euro, while total Liabilities amounted to 4.640 euro. Equity decreased by -8.689 euro, from 10.907 euro in 2022, to 2.185 in 2023.

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