The most important financial indicators for the company Plop Mary Srl - Unique Identification Number 6113602:
sales in 2023 was
207.123
euro, registering a net profit of
3.760
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -0.7%, from 209.313 euro in the year 2022, to 207.123 euro in 2023.
The Net Profit decreased by -534 euro, from 4.307 euro in 2022, to 3.760 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 -
Plop Mary Srl - CUI 6113602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
4.347
4.265
3.033
4.059
1.956
Current Assets
5.789
8.588
12.625
-
17.652
19.585
17.758
16.454
23.320
36.483
Inventories
4.550
6.476
10.811
-
10.915
13.944
13.771
13.730
20.713
27.791
Receivables
0
0
0
-
0
1.264
946
0
1.509
392
Cash
1.239
2.112
1.813
-
6.737
4.376
3.041
2.724
1.098
8.300
Shareholders Funds
-733
1.735
3.971
-
15.511
21.717
19.126
10.930
15.271
18.984
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
6.521
6.853
8.654
-
2.141
2.215
2.897
8.594
12.112
19.553
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.483 euro in 2023 which includes Inventories of
27.791 euro, Receivables of
392 euro and cash availability of
8.300 euro.
The company's Equity was valued at
18.984 euro, while total Liabilities amounted to
19.553 euro.
Equity increased by 3.760 euro, from 15.271 euro in 2022, to 18.984 in 2023.
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Comments - Plop Mary Srl