The most important financial indicators for the company Vermar Com S.r.l. - Unique Identification Number 14202581:
sales in 2023 was
352.569
euro, registering a net profit of
-2.101
euro and having an average number of
7
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 increased by 25.6%, from 281.651 euro in the year 2022, to 352.569 euro in 2023.
The Net Profit decreased by -6.299 euro, from 6.318 euro in 2022, to 0 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 -
Vermar Com S.r.l. - CUI 14202581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
451
0
529
13.057
10.406
7.712
Current Assets
32.035
28.000
20.894
16.981
11.960
22.459
13.177
8.816
22.487
22.184
Inventories
18.246
11.586
13.214
9.919
7.503
13.126
11.751
6.063
12.411
13.440
Receivables
4.175
4.974
4.552
3.126
1.030
1.003
588
1.355
1.377
1.877
Cash
9.614
11.441
3.128
3.935
3.427
8.330
839
1.399
8.698
6.867
Shareholders Funds
-20.348
-12.689
-9.781
-13.444
-19.997
-7.344
-11.552
1.675
7.998
4.623
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.383
40.689
30.675
30.425
32.409
29.803
25.258
20.199
24.895
25.273
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
22.184 euro in 2023 which includes Inventories of
13.440 euro, Receivables of
1.877 euro and cash availability of
6.867 euro.
The company's Equity was valued at
4.623 euro, while total Liabilities amounted to
25.273 euro.
Equity decreased by -3.351 euro, from 7.998 euro in 2022, to 4.623 in 2023.
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Comments - Vermar Com S.r.l.