The most important financial indicators for the company Vergi Com Mob S.r.l. - Unique Identification Number 12574430:
sales in 2023 was
128.226
euro, registering a net profit of
-10.008
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vergi Com Mob S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
89.871
100.860
177.635
150.495
125.782
116.908
127.085
147.376
124.043
128.226
Total Income - EUR
90.451
100.917
179.416
150.495
125.782
116.908
127.085
147.376
123.429
128.577
Total Expenses - EUR
87.600
107.261
162.828
146.167
138.218
121.075
124.573
141.152
128.076
137.300
Gross Profit/Loss - EUR
2.851
-6.343
16.588
4.328
-12.436
-4.167
2.512
6.224
-4.647
-8.723
Net Profit/Loss - EUR
145
-9.590
14.132
2.905
-13.694
-6.067
447
4.760
-5.886
-10.008
Employees
1
1
2
2
1
1
1
1
1
1
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 increased by 3.7%, from 124.043 euro in the year 2022, to 128.226 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 -
Vergi Com Mob S.r.l. - CUI 12574430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
5.373
4.086
2.837
1.631
471
0
0
0
Current Assets
8.984
5.813
12.166
14.291
13.008
9.788
16.232
12.158
16.696
25.114
Inventories
5.359
0
1.956
7.030
2.332
3.460
4.111
4.791
10.699
14.893
Receivables
2.257
4.672
6.289
5.913
6.868
5.826
7.015
5.727
5.700
7.284
Cash
1.368
1.141
3.920
1.348
3.809
503
5.106
1.640
297
2.938
Shareholders Funds
-24.823
-34.620
-20.135
-16.890
-30.274
-35.754
-34.630
-29.102
-35.079
-44.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.807
32.775
37.673
35.267
46.119
47.708
51.857
41.772
51.775
70.095
Income in Advance
0
7.658
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.114 euro in 2023 which includes Inventories of
14.893 euro, Receivables of
7.284 euro and cash availability of
2.938 euro.
The company's Equity was valued at
-44.980 euro, while total Liabilities amounted to
70.095 euro.
Equity decreased by -10.008 euro, from -35.079 euro in 2022, to -44.980 in 2023.
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Comments - Vergi Com Mob S.r.l.