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Financial results - DR MENIS ESSENCE SRL

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Financial Summary - Dr Menis Essence Srl
Unique identification code: 37370991
Registration number: J12/1517/2017
Nace: 7021
Sales - Ron
385.522
Net Profit - Ron
-99.205
Employees
1
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Company Dr Menis Essence Srl with Fiscal Code 37370991 recorded a turnover of 2024 of 385.522, with a net profit of -99.205 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Menis Essence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 106.577 2.855 190.795 25.642 128.802 191.935 564.443 385.522
Total Income - EUR - - 106.577 2.985 191.016 26.482 129.512 195.418 565.703 391.189
Total Expenses - EUR - - 48.824 59.312 43.279 57.413 83.113 125.736 380.007 490.393
Gross Profit/Loss - EUR - - 57.753 -56.327 147.737 -30.931 46.399 69.682 185.696 -99.205
Net Profit/Loss - EUR - - 56.687 -56.390 145.827 -31.702 45.072 67.992 177.839 -99.205
Employees - - 1 1 1 1 1 1 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 decreased by -31.3%, from 564.443 euro in the year 2023, to 385.522 euro in 2024. The Net Profit decreased by -176.845 euro, from 177.839 euro in 2023, 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 - Dr Menis Essence Srl - CUI 37370991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.307 588 3.292 2.806 1.694 43.040 66.319 69.859
Current Assets - - 77.123 25.740 169.463 125.966 136.197 149.432 225.513 97.348
Inventories - - 317 0 0 0 0 0 0 0
Receivables - - 16.859 19.463 66.719 53.316 29.080 56.654 88.843 36.166
Cash - - 59.947 6.276 102.744 72.649 107.117 92.777 136.670 61.181
Shareholders Funds - - 56.731 -754 145.088 110.635 117.904 177.784 245.673 67.163
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.699 27.082 29.094 18.137 20.122 14.687 46.160 100.225
Income in Advance - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.166 euro and cash availability of 61.181 euro.
The company's Equity was valued at 67.163 euro, while total Liabilities amounted to 100.225 euro. Equity decreased by -177.137 euro, from 245.673 euro in 2023, to 67.163 in 2024.
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