Financial results - VERGEMARI SRL

Financial Summary - Vergemari Srl
Unique identification code: 9158455
Registration number: J38/58/1997
Nace: 4641
Sales - Ron
7.504
Net Profit - Ron
-9.319
Employee
2
The most important financial indicators for the company Vergemari Srl - Unique Identification Number 9158455: sales in 2023 was 7.504 euro, registering a net profit of -9.319 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vergemari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.492 38.785 30.885 27.214 13.218 10.787 7.786 8.344 8.061 7.504
Total Income - EUR 16.492 38.807 31.442 27.214 13.218 10.787 7.786 8.344 8.061 7.504
Total Expenses - EUR 15.611 31.115 27.677 27.398 16.341 13.622 11.336 12.276 14.996 16.748
Gross Profit/Loss - EUR 881 7.692 3.765 -184 -3.123 -2.835 -3.549 -3.931 -6.935 -9.244
Net Profit/Loss - EUR 387 6.528 3.147 -456 -3.255 -2.943 -3.627 -4.015 -7.016 -9.319
Employees 2 1 0 2 1 1 1 1 0 2
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 -6.6%, from 8.061 euro in the year 2022, to 7.504 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vergemari Srl - CUI 9158455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.490 15.979 13.976 10.908 9.844 8.728 8.073 7.635 6.170 5.666
Inventories 15.089 15.156 13.300 10.099 9.708 8.315 7.962 7.509 5.988 5.656
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 400 822 677 809 136 413 111 126 182 10
Shareholders Funds -4.548 1.943 5.070 4.528 1.190 -1.776 -5.370 -9.266 -16.311 -25.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.037 14.036 8.907 6.379 8.654 10.504 13.443 16.901 22.481 31.246
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 "4641 - 4641"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.666 euro in 2023 which includes Inventories of 5.656 euro, Receivables of 0 euro and cash availability of 10 euro.
The company's Equity was valued at -25.580 euro, while total Liabilities amounted to 31.246 euro. Equity decreased by -9.319 euro, from -16.311 euro in 2022, to -25.580 in 2023.

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