The most important financial indicators for the company New Fresh Mercantile Srl - Unique Identification Number 37877693:
sales in 2023 was
26.062
euro, registering a net profit of
3.261
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 -18.8%, from 32.196 euro in the year 2022, to 26.062 euro in 2023.
The Net Profit decreased by -25.621 euro, from 28.969 euro in 2022, to 3.261 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 -
New Fresh Mercantile Srl - CUI 37877693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
829
16.995
13.398
Current Assets
-
-
-
1.747
4.337
8.437
31.161
38.728
63.873
53.976
Inventories
-
-
-
1.705
3.112
4.121
4.654
4.513
4.527
21.441
Receivables
-
-
-
0
5
622
0
0
11.920
23.242
Cash
-
-
-
42
1.221
3.694
26.507
34.215
47.427
9.292
Shareholders Funds
-
-
-
-710
-779
5.125
17.925
20.574
43.433
39.728
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.457
5.116
3.313
13.236
29.495
47.980
38.158
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
"6622 - 6622"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.976 euro in 2023 which includes Inventories of
21.441 euro, Receivables of
23.242 euro and cash availability of
9.292 euro.
The company's Equity was valued at
39.728 euro, while total Liabilities amounted to
38.158 euro.
Equity decreased by -3.573 euro, from 43.433 euro in 2022, to 39.728 in 2023.
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