The most important financial indicators for the company Valisoara Magazin Mixt Srl - Unique Identification Number 16924024:
sales in 2023 was
59.892
euro, registering a net profit of
-8.313
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 -13.5%, from 69.419 euro in the year 2022, to 59.892 euro in 2023.
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 -
Valisoara Magazin Mixt Srl - CUI 16924024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.217
14.949
14.408
13.782
13.994
23.875
20.158
17.383
14.578
10.872
Current Assets
30.022
28.272
23.984
23.473
25.067
23.360
22.162
21.404
19.331
13.290
Inventories
28.104
27.661
23.773
20.850
20.205
21.820
19.748
18.130
14.683
12.466
Receivables
1.168
47
16
0
144
1.494
14
0
0
0
Cash
750
564
196
2.623
4.717
46
2.400
3.274
4.648
824
Shareholders Funds
8.046
12.918
22.087
28.164
32.728
37.256
36.738
33.911
27.571
19.174
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.193
30.303
16.305
9.090
6.333
9.978
5.582
4.876
6.338
4.988
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
"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
13.290 euro in 2023 which includes Inventories of
12.466 euro, Receivables of
0 euro and cash availability of
824 euro.
The company's Equity was valued at
19.174 euro, while total Liabilities amounted to
4.988 euro.
Equity decreased by -8.313 euro, from 27.571 euro in 2022, to 19.174 in 2023.
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