Company Centrul Meraki S.r.l. with Fiscal Code 18670860
recorded a turnover of 2024 of
53.718,
with a net profit of
23.792
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Meraki S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
24.221
51.568
56.326
54.097
58.716
53.982
53.718
Total Income - EUR
0
0
0
24.221
58.943
71.786
54.201
58.806
54.497
56.429
Total Expenses - EUR
0
0
4.903
36.911
56.693
55.194
63.595
42.571
39.352
32.141
Gross Profit/Loss - EUR
0
0
-4.903
-12.690
2.250
16.592
-9.394
16.236
15.144
24.288
Net Profit/Loss - EUR
0
0
-4.903
-12.990
1.642
15.864
-9.939
15.658
14.612
23.792
Employees
0
0
0
4
3
2
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 0.1%, from 53.982 euro in the year 2023, to 53.718 euro in 2024.
The Net Profit increased by 9.262 euro, from 14.612 euro in 2023, to 23.792 in the last year.
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Financial Rating - CENTRUL MERAKI S.R.L.
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Prob. of insolvency - Centrul Meraki S.r.l.
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Insolvency Probability
Financial Reports - Centrul Meraki S.r.l.
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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 -
Centrul Meraki S.r.l. - CUI 18670860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
457
452
445
211
0
0
923
370
873
449
Current Assets
5.097
5.045
57
7.896
7.368
6.233
13.834
26.104
30.032
38.874
Inventories
5.094
5.043
55
7.510
6.415
5.236
12.935
8.695
7.844
11.642
Receivables
0
0
0
100
404
540
413
33
15.791
18.575
Cash
2
2
2
286
548
457
486
17.375
6.397
8.658
Shareholders Funds
-154
-152
-5.052
-17.950
-15.957
210
-9.733
5.895
15.972
25.221
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.708
5.649
5.554
26.057
23.324
6.023
24.490
20.579
14.933
14.102
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4712 - 4712"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.874 euro in 2024 which includes Inventories of
11.642 euro, Receivables of
18.575 euro and cash availability of
8.658 euro.
The company's Equity was valued at
25.221 euro, while total Liabilities amounted to
14.102 euro.
Equity increased by 9.338 euro, from 15.972 euro in 2023, to 25.221 in 2024.
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