Financial results - MURRINA VENEZIANA SRL

Financial Summary - Murrina Veneziana Srl
Unique identification code: 18715253
Registration number: J06/391/2006
Nace: 2312
Sales - Ron
1.278.872
Net Profit - Ron
14.069
Employee
11
The most important financial indicators for the company Murrina Veneziana Srl - Unique Identification Number 18715253: sales in 2023 was 1.278.872 euro, registering a net profit of 14.069 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Murrina Veneziana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.823 420.685 498.060 688.049 1.074.680 998.889 549.368 1.261.383 1.554.187 1.278.872
Total Income - EUR 385.867 470.212 650.885 705.839 1.077.023 1.085.231 706.560 1.209.997 1.614.479 1.399.148
Total Expenses - EUR 380.840 464.465 633.192 665.706 906.025 1.026.652 675.895 1.206.028 1.599.439 1.382.170
Gross Profit/Loss - EUR 5.028 5.746 17.693 40.133 170.998 58.579 30.665 3.969 15.041 16.977
Net Profit/Loss - EUR 4.255 4.720 15.173 16.816 158.197 47.130 23.738 1.475 10.880 14.069
Employees 0 0 23 27 30 28 15 9 13 11
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 -17.5%, from 1.554.187 euro in the year 2022, to 1.278.872 euro in 2023. The Net Profit increased by 3.222 euro, from 10.880 euro in 2022, to 14.069 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 - Murrina Veneziana Srl - CUI 18715253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294.633 283.601 655.192 696.884 865.384 1.234.526 1.146.807 1.046.421 985.378 1.075.496
Current Assets 145.887 302.912 239.959 303.803 451.333 500.002 716.990 681.822 633.124 802.097
Inventories 96.806 166.433 158.768 205.565 325.399 414.034 587.314 403.723 262.143 148.099
Receivables 50.632 126.755 74.706 56.400 154.620 177.606 122.131 249.413 177.290 365.731
Cash -1.550 9.725 6.485 41.838 -28.686 -91.638 7.545 28.686 193.691 288.267
Shareholders Funds 14.568 104.274 245.755 258.412 411.867 826.565 840.026 822.873 836.306 847.838
Social Capital 45 85.039 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055
Debts 426.022 482.239 649.396 742.274 904.849 908.356 1.024.157 905.747 782.196 936.060
Income in Advance 0 0 0 0 0 0 0 0 0 93.694
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.097 euro in 2023 which includes Inventories of 148.099 euro, Receivables of 365.731 euro and cash availability of 288.267 euro.
The company's Equity was valued at 847.838 euro, while total Liabilities amounted to 936.060 euro. Equity increased by 14.069 euro, from 836.306 euro in 2022, to 847.838 in 2023. The Debt Ratio was 49.9% in the year 2023.

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