The most important financial indicators for the company Veres & Mary S.r.l. - Unique Identification Number 25984505:
sales in 2023 was
90.052
euro, registering a net profit of
-12.419
euro and having an average number of
3
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 -19.8%, from 112.675 euro in the year 2022, to 90.052 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 -
Veres & Mary S.r.l. - CUI 25984505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.611
4.987
4.994
4.077
3.248
2.597
4.658
3.533
4.113
16.677
Current Assets
40.587
37.553
39.053
26.909
33.972
36.159
47.180
33.356
15.934
19.124
Inventories
38.146
36.361
37.054
25.882
25.266
30.509
41.484
27.332
10.201
15.622
Receivables
2.158
961
351
0
120
570
1.231
-98
2.033
119
Cash
283
231
1.648
1.027
8.586
5.080
4.465
6.122
3.701
3.383
Shareholders Funds
-11.070
-6.408
-398
2.999
15.090
16.770
19.058
27.207
9.872
-2.577
Social Capital
45
45
45
44
6.490
6.364
6.243
6.105
6.124
6.105
Debts
57.269
48.948
44.444
27.987
22.131
21.985
32.781
9.682
10.175
38.378
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
19.124 euro in 2023 which includes Inventories of
15.622 euro, Receivables of
119 euro and cash availability of
3.383 euro.
The company's Equity was valued at
-2.577 euro, while total Liabilities amounted to
38.378 euro.
Equity decreased by -12.419 euro, from 9.872 euro in 2022, to -2.577 in 2023.
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Comments - Veres & Mary S.r.l.