The most important financial indicators for the company Virmar Com Srl - Unique Identification Number 6092593:
sales in 2023 was
18.488
euro, registering a net profit of
-33.379
euro and having an average number of
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 192.6%, from 6.337 euro in the year 2022, to 18.488 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 -
Virmar Com Srl - CUI 6092593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.143
121.137
128.337
173.769
156.666
150.555
326.396
276.751
238.314
205.364
Current Assets
281.972
397.586
572.776
754.973
1.051.250
1.511.838
1.959.267
358.912
278.665
266.547
Inventories
51.153
54.295
125.780
115.512
133.763
113.968
129.419
67.844
70.688
61.362
Receivables
59.528
101.355
100.195
111.999
164.383
297.386
321.626
222.793
86.023
52.824
Cash
171.292
241.935
346.801
527.462
753.104
1.100.484
1.508.222
68.276
121.953
152.361
Shareholders Funds
278.700
401.278
263.277
272.108
585.329
1.055.445
1.525.046
534.779
469.931
354.262
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.415
117.445
437.836
656.634
622.587
606.948
760.617
100.884
47.047
117.648
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
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.547 euro in 2023 which includes Inventories of
61.362 euro, Receivables of
52.824 euro and cash availability of
152.361 euro.
The company's Equity was valued at
354.262 euro, while total Liabilities amounted to
117.648 euro.
Equity decreased by -114.244 euro, from 469.931 euro in 2022, to 354.262 in 2023.
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