Financial results - CENTRUL MERAKI S.R.L.

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Financial Summary - Centrul Meraki S.r.l.
Unique identification code: 18670860
Registration number: J38/406/2006
Nace: 4771
Sales - Ron
53.982
Net Profit - Ron
14.612
Employee
2
Open Account
The most important financial indicators for the company Centrul Meraki S.r.l. - Unique Identification Number 18670860: sales in 2023 was 53.982 euro, registering a net profit of 14.612 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul Meraki S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 24.221 51.568 56.326 54.097 58.716 53.982
Total Income - EUR 0 0 0 0 24.221 58.943 71.786 54.201 58.806 54.497
Total Expenses - EUR 0 0 0 4.903 36.911 56.693 55.194 63.595 42.571 39.352
Gross Profit/Loss - EUR 0 0 0 -4.903 -12.690 2.250 16.592 -9.394 16.236 15.144
Net Profit/Loss - EUR 0 0 0 -4.903 -12.990 1.642 15.864 -9.939 15.658 14.612
Employees 0 0 0 0 4 3 2 2 2 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 -7.8%, from 58.716 euro in the year 2022, to 53.982 euro in 2023. The Net Profit decreased by -998 euro, from 15.658 euro in 2022, to 14.612 in the last year.
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Centrul Meraki S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul Meraki S.r.l. - CUI 18670860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 873 370 923 0 0 211 445 452 457 453
Current Assets 5.055 5.097 5.045 57 7.896 7.368 6.233 13.834 26.104 30.032
Inventories 5.052 5.094 5.043 55 7.510 6.415 5.236 12.935 8.695 7.844
Receivables 0 0 0 0 100 404 540 413 33 15.791
Cash 2 2 2 2 286 548 457 486 17.375 6.397
Shareholders Funds -152 -154 -152 -5.052 -17.950 -15.957 210 -9.733 5.895 15.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.660 5.708 5.649 5.554 26.057 23.324 6.023 24.490 20.579 14.933
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.032 euro in 2023 which includes Inventories of 7.844 euro, Receivables of 15.791 euro and cash availability of 6.397 euro.
The company's Equity was valued at 15.972 euro, while total Liabilities amounted to 14.933 euro. Equity increased by 10.095 euro, from 5.895 euro in 2022, to 15.972 in 2023.
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