The most important financial indicators for the company Vera Mob Srl - Unique Identification Number 15279982:
sales in 2023 was
459.780
euro, registering a net profit of
11.908
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -9.8%, from 511.424 euro in the year 2022, to 459.780 euro in 2023.
The Net Profit decreased by -11.093 euro, from 23.070 euro in 2022, to 11.908 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 -
Vera Mob Srl - CUI 15279982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.573
21.762
54.856
40.567
28.103
16.463
40.366
33.430
40.339
33.764
Current Assets
86.492
111.084
63.810
53.516
67.373
54.708
79.310
70.600
95.845
117.270
Inventories
67.366
64.789
50.936
31.383
39.051
30.308
55.911
50.583
74.300
84.183
Receivables
12.460
6.392
7.160
13.371
15.297
11.128
20.055
7.220
5.646
21.284
Cash
6.666
39.903
5.714
8.762
13.025
13.271
3.344
12.797
15.899
11.803
Shareholders Funds
27.930
53.842
53.888
62.274
48.147
36.887
37.143
32.379
45.944
57.684
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
83.642
79.361
68.778
34.713
47.684
34.857
83.976
72.242
91.773
94.663
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.270 euro in 2023 which includes Inventories of
84.183 euro, Receivables of
21.284 euro and cash availability of
11.803 euro.
The company's Equity was valued at
57.684 euro, while total Liabilities amounted to
94.663 euro.
Equity increased by 11.878 euro, from 45.944 euro in 2022, to 57.684 in 2023.
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Comments - Vera Mob Srl