Financial results - MERIDIAN DANCE 2000 SRL

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Financial Summary - Meridian Dance 2000 Srl
Unique identification code: 10747721
Registration number: J03/381/1998
Nace: 4711
Sales - Ron
969.177
Net Profit - Ron
77.582
Employee
12
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The most important financial indicators for the company Meridian Dance 2000 Srl - Unique Identification Number 10747721: sales in 2023 was 969.177 euro, registering a net profit of 77.582 euro and having an average number of 12 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meridian Dance 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.853 231.542 368.295 433.726 497.404 580.560 641.422 772.070 933.403 969.177
Total Income - EUR 182.881 232.113 365.309 418.452 482.636 581.167 636.026 845.976 923.696 972.558
Total Expenses - EUR 181.971 228.083 352.704 382.591 442.932 534.325 571.914 671.027 813.115 887.346
Gross Profit/Loss - EUR 910 4.030 12.606 35.861 39.703 46.842 64.112 174.949 110.581 85.213
Net Profit/Loss - EUR 910 4.030 11.088 32.772 38.283 46.192 63.806 165.591 106.151 77.582
Employees 9 10 12 12 14 15 11 12 13 12
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 4.1%, from 933.403 euro in the year 2022, to 969.177 euro in 2023. The Net Profit decreased by -28.247 euro, from 106.151 euro in 2022, to 77.582 in the last year.
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Meridian Dance 2000 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Dance 2000 Srl - CUI 10747721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.901 122.802 84.889 87.533 92.862 100.677 107.723 114.389 112.753 99.243
Current Assets 38.462 65.387 116.622 229.064 276.596 296.880 435.941 386.526 405.135 351.825
Inventories 23.453 33.250 23.933 27.705 31.232 37.255 47.301 54.303 70.477 61.066
Receivables 4.278 5.911 87.882 185.296 209.184 204.185 203.875 238.546 259.427 231.276
Cash 10.732 26.227 4.807 16.063 36.180 55.439 184.766 93.677 75.232 59.484
Shareholders Funds 46.569 51.061 61.628 93.357 129.927 173.602 234.117 362.598 437.856 459.174
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 91.137 127.079 169.384 243.430 247.346 216.139 203.924 108.817 77.652 47.601
Income in Advance 0 0 0 0 0 0 85.433 0 12.917 38.688
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 351.825 euro in 2023 which includes Inventories of 61.066 euro, Receivables of 231.276 euro and cash availability of 59.484 euro.
The company's Equity was valued at 459.174 euro, while total Liabilities amounted to 47.601 euro. Equity increased by 22.646 euro, from 437.856 euro in 2022, to 459.174 in 2023. The Debt Ratio was 8.7% in the year 2023.
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