Financial results - VEA MERCERIE SRL

Financial Summary - Vea Mercerie Srl
Unique identification code: 35146336
Registration number: J40/12837/2015
Nace: 4751
Sales - Ron
24.656
Net Profit - Ron
-10.304
Employee
1
The most important financial indicators for the company Vea Mercerie Srl - Unique Identification Number 35146336: sales in 2023 was 24.656 euro, registering a net profit of -10.304 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vea Mercerie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.711 39.990 30.445 31.163 61.002 38.546 35.935 58.150 24.656
Total Income - EUR - 9.711 40.004 30.526 31.996 61.002 41.594 35.935 68.154 31.316
Total Expenses - EUR - 6.806 38.111 45.641 66.966 81.383 73.706 60.282 55.891 41.307
Gross Profit/Loss - EUR - 2.904 1.892 -15.115 -34.971 -20.381 -32.112 -24.347 12.263 -9.990
Net Profit/Loss - EUR - 2.613 1.493 -16.073 -35.282 -20.991 -32.497 -24.706 11.582 -10.304
Employees - 1 2 2 4 6 6 4 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -57.5%, from 58.150 euro in the year 2022, to 24.656 euro in 2023. The Net Profit decreased by -11.547 euro, from 11.582 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vea Mercerie Srl - CUI 35146336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 134 1.992 61.208 45.193 28.727 13.804 4.110 5.947 4.500
Current Assets - 17.570 14.719 14.083 12.390 13.199 9.478 4.302 21.644 19.329
Inventories - 12.859 11.271 12.277 10.232 7.058 4.082 388 8.107 1.440
Receivables - 1.927 11 0 1.515 3.158 3.044 3.697 13.017 16.552
Cash - 2.784 3.437 1.806 642 2.983 2.351 217 520 1.337
Shareholders Funds - 2.658 4.140 -12.003 -47.065 -67.145 -98.369 -120.894 -109.739 -126.716
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.045 12.571 87.294 104.648 109.071 121.651 129.306 137.330 150.545
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.329 euro in 2023 which includes Inventories of 1.440 euro, Receivables of 16.552 euro and cash availability of 1.337 euro.
The company's Equity was valued at -126.716 euro, while total Liabilities amounted to 150.545 euro. Equity decreased by -17.310 euro, from -109.739 euro in 2022, to -126.716 in 2023.

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