Financial results - MCF DERYA S.R.L.

Financial Summary - Mcf Derya S.r.l.
Unique identification code: 27867650
Registration number: J35/3/2011
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-416
Employees
Open Account
Company Mcf Derya S.r.l. with Fiscal Code 27867650 recorded a turnover of 2021 of - , with a net profit of -416 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcf Derya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.324 65.302 55.675 40.924 18.126 0 0 - - -
Total Income - EUR 64.266 65.438 55.732 40.984 18.191 0 0 - - -
Total Expenses - EUR 44.950 47.205 43.791 33.195 14.753 3.425 418 - - -
Gross Profit/Loss - EUR 19.316 18.233 11.941 7.789 3.438 -3.425 -418 - - -
Net Profit/Loss - EUR 18.025 17.408 11.384 6.829 2.894 -3.425 -418 - - -
Employees 4 4 4 2 2 0 0 - - -
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.
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 - Mcf Derya S.r.l. - CUI 27867650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.073 2.085 4.315 3.635 3.047 2.561 - - -
Current Assets 60.431 65.619 68.770 65.311 67.092 58.132 56.843 - - -
Inventories 42.966 46.842 48.826 44.593 44.915 44.064 43.087 - - -
Receivables 17.396 17.220 18.554 14.599 14.173 14.025 13.714 - - -
Cash 70 1.558 1.390 6.119 8.004 43 42 - - -
Shareholders Funds 27.555 38.002 42.176 48.231 50.191 45.814 44.380 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 32.876 29.690 28.679 21.395 20.536 15.364 15.023 - - -
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.843 euro in 2021 which includes Inventories of 43.087 euro, Receivables of 13.714 euro and cash availability of 42 euro.
The company's Equity was valued at 44.380 euro, while total Liabilities amounted to 15.023 euro. Equity decreased by -418 euro, from 45.814 euro in 2020, to 44.380 in 2021.

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