Financial results - D & A MEDREA UNIC S.R.L.

Financial Summary - D & A Medrea Unic S.r.l.
Unique identification code: 25618717
Registration number: J20/611/2009
Nace: 4711
Sales - Ron
22.818
Net Profit - Ron
-1.672
Employees
1
Open Account
Company D & A Medrea Unic S.r.l. with Fiscal Code 25618717 recorded a turnover of 2023 of 22.818, with a net profit of -1.672 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & A Medrea Unic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70 41 182 - - 1.752 757 18.804 22.946 -
Total Income - EUR 75 41 182 - - 1.752 757 18.804 22.991 -
Total Expenses - EUR 46 29 133 - - 1.218 4.560 16.014 24.442 -
Gross Profit/Loss - EUR 29 12 49 - - 534 -3.803 2.790 -1.451 -
Net Profit/Loss - EUR 27 11 44 - - 481 -3.826 2.650 -1.681 -
Employees 0 0 0 - - 0 0 1 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 22.4%, from 18.804 euro in the year 2022, to 22.946 euro in 2023. The Net Profit decreased by -2.642 euro, from 2.650 euro in 2022, to 0 in the last year.
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 - D & A Medrea Unic S.r.l. - CUI 25618717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 -
Current Assets 2.739 3.351 5.062 - - 6.812 2.813 7.170 4.634 -
Inventories 2.578 3.308 4.979 - - 5.900 1.510 1.537 2.104 -
Receivables 0 0 0 - - 0 0 0 0 -
Cash 161 43 83 - - 912 1.303 5.633 2.530 -
Shareholders Funds -1.171 -1.148 -1.085 - - -105 -3.929 -1.291 -2.965 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 3.911 4.499 6.147 - - 6.917 6.742 8.461 7.598 -
Income in Advance 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 "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 4.634 euro in 2023 which includes Inventories of 2.104 euro, Receivables of 0 euro and cash availability of 2.530 euro.
The company's Equity was valued at -2.965 euro, while total Liabilities amounted to 7.598 euro. Equity decreased by -1.677 euro, from -1.291 euro in 2022, to -2.965 in 2023.

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