Financial results - COFETĂRIA MERADIS SRL

Financial Summary - Cofetăria Meradis Srl
Unique identification code: 36603428
Registration number: J27/889/2016
Nace: 1071
Sales - Ron
165.647
Net Profit - Ron
-2.410
Employees
7
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Company Cofetăria Meradis Srl with Fiscal Code 36603428 recorded a turnover of 2024 of 165.647, with a net profit of -2.410 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetăria Meradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.264 73.767 112.137 137.232 135.321 131.456 140.795 153.504 165.647
Total Income - EUR - 1.304 73.774 215.192 261.768 270.437 263.514 282.294 309.492 320.610
Total Expenses - EUR - 1.148 48.743 185.900 242.267 261.316 262.098 294.174 308.420 318.806
Gross Profit/Loss - EUR - 156 25.031 29.292 19.501 9.122 1.415 -11.880 1.072 1.804
Net Profit/Loss - EUR - 130 24.418 28.170 18.126 8.073 95 -13.294 -477 -2.410
Employees - 0 5 7 8 8 7 9 7 7
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 8.5%, from 153.504 euro in the year 2023, to 165.647 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cofetăria Meradis Srl - CUI 36603428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 2.970 21.254 27.142 27.239 140.358 161.546 152.955 142.558
Current Assets - 604 31.672 55.099 72.360 71.340 2.392 2.219 2.525 3.633
Inventories - 110 403 256 346 407 1.668 1.991 0 0
Receivables - 0 21.350 44.379 63.379 66.673 531 77 525 2.574
Cash - 494 9.920 10.464 8.634 4.260 193 151 2.001 1.059
Shareholders Funds - 175 24.590 52.308 69.421 77.416 31.687 18.491 10.511 7.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 523 10.052 24.044 30.081 21.163 111.063 145.274 144.969 138.831
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.574 euro and cash availability of 1.059 euro.
The company's Equity was valued at 7.360 euro, while total Liabilities amounted to 138.831 euro. Equity decreased by -3.092 euro, from 10.511 euro in 2023, to 7.360 in 2024.

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