Financial results - MEDANA S.R.L.

Financial Summary - Medana S.r.l.
Unique identification code: 17590895
Registration number: J38/523/2005
Nace: 4711
Sales - Ron
23.026
Net Profit - Ron
8.254
Employee
The most important financial indicators for the company Medana S.r.l. - Unique Identification Number 17590895: sales in 2023 was 23.026 euro, registering a net profit of 8.254 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.262 139.644 78.152 80.865 100.462 40.131 21.170 20.379 20.156 23.026
Total Income - EUR 216.876 161.945 107.831 93.361 101.534 40.722 21.449 20.526 21.700 23.557
Total Expenses - EUR 213.646 157.658 97.063 77.867 109.449 197.023 13.626 12.607 11.871 13.214
Gross Profit/Loss - EUR 3.230 4.287 10.768 15.493 -7.914 -156.301 7.823 7.919 9.829 10.343
Net Profit/Loss - EUR 3.230 4.287 10.768 8.991 -10.128 -157.505 7.387 7.308 9.219 8.254
Employees 2 2 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 20.156 euro in the year 2022, to 23.026 euro in 2023. The Net Profit decreased by -938 euro, from 9.219 euro in 2022, to 8.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medana S.r.l. - CUI 17590895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.634 92.031 81.919 77.340 73.446 70.189 67.058 63.810 62.748 39.422
Current Assets 168.994 186.321 206.062 211.840 159.947 1.554 8.487 6.843 1.871 5.422
Inventories 161.337 181.807 205.297 210.744 158.696 731 0 0 0 0
Receivables 6.138 2.951 361 405 402 375 0 259 260 259
Cash 1.519 1.562 405 692 848 448 8.487 6.584 1.612 5.163
Shareholders Funds -30.031 -25.995 -14.961 -5.717 -15.740 -172.940 -162.274 -151.368 -142.618 -138.046
Social Capital 30.120 30.371 30.061 29.553 29.010 28.449 27.909 27.290 27.375 27.292
Debts 297.659 304.347 302.942 294.897 249.133 244.683 237.819 222.021 207.237 183.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 259 euro and cash availability of 5.163 euro.
The company's Equity was valued at -138.046 euro, while total Liabilities amounted to 183.001 euro. Equity increased by 4.139 euro, from -142.618 euro in 2022, to -138.046 in 2023.

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