Company Vereş & Mary Srl with Fiscal Code 25984505
recorded a turnover of 2024 of
86.661,
with a net profit of
-13.212
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vereş & Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.449
138.517
126.270
112.754
106.177
100.869
137.980
112.675
90.052
86.661
Total Income - EUR
120.174
140.335
127.130
112.883
116.289
112.519
157.737
118.150
102.507
96.611
Total Expenses - EUR
115.419
134.031
122.103
106.049
113.302
109.146
142.223
134.769
114.200
108.294
Gross Profit/Loss - EUR
4.755
6.304
5.027
6.834
2.988
3.373
15.514
-16.619
-11.693
-11.683
Net Profit/Loss - EUR
4.755
5.945
3.390
5.699
1.973
2.606
14.422
-17.419
-12.419
-13.212
Employees
3
2
2
1
3
3
4
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -3.2%, from 90.052 euro in the year 2023, to 86.661 euro in 2024.
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Financial Rating - VEREŞ & MARY SRL
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Insolvency Probability
Financial Reports - Vereş & Mary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vereş & Mary Srl - CUI 25984505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.987
4.994
4.077
3.248
2.597
4.658
3.533
4.113
16.677
11.926
Current Assets
37.553
39.053
26.909
33.972
36.159
47.180
33.356
15.934
19.124
22.445
Inventories
36.361
37.054
25.882
25.266
30.509
41.484
27.332
10.201
15.622
21.491
Receivables
961
351
0
120
570
1.231
-98
2.033
119
125
Cash
231
1.648
1.027
8.586
5.080
4.465
6.122
3.701
3.383
829
Shareholders Funds
-6.408
-398
2.999
15.090
16.770
19.058
27.207
9.872
-2.577
-15.775
Social Capital
45
45
44
6.490
6.364
6.243
6.105
6.124
6.105
6.071
Debts
48.948
44.444
27.987
22.131
21.985
32.781
9.682
10.175
38.378
50.145
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
22.445 euro in 2024 which includes Inventories of
21.491 euro, Receivables of
125 euro and cash availability of
829 euro.
The company's Equity was valued at
-15.775 euro, while total Liabilities amounted to
50.145 euro.
Equity decreased by -13.212 euro, from -2.577 euro in 2023, to -15.775 in 2024.
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