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Financial results - MEDENI DENIS & IVANA S.R.L.

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Financial Summary - Medeni Denis & Ivana S.r.l.
Unique identification code: 42191372
Registration number: J11/48/2020
Nace: 1072
Sales - Ron
33.794
Net Profit - Ron
11.865
Employees
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Company Medeni Denis & Ivana S.r.l. with Fiscal Code 42191372 recorded a turnover of 2024 of 33.794, with a net profit of 11.865 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeni Denis & Ivana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.298 14.990 17.253 14.670 33.794
Total Income - EUR - - - - - 1.298 14.990 17.253 14.671 33.796
Total Expenses - EUR - - - - - 319 4.176 9.085 10.284 19.555
Gross Profit/Loss - EUR - - - - - 980 10.814 8.168 4.387 14.241
Net Profit/Loss - EUR - - - - - 941 10.364 7.651 3.685 11.865
Employees - - - - - 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 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 131.7%, from 14.670 euro in the year 2023, to 33.794 euro in 2024. The Net Profit increased by 8.200 euro, from 3.685 euro in 2023, to 11.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Medeni Denis & Ivana S.r.l.

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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 - Medeni Denis & Ivana S.r.l. - CUI 42191372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.024 889 779 664 549
Current Assets - - - - - 203 9.619 11.408 8.378 12.735
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.192 771 1.562
Cash - - - - - 203 9.619 10.215 7.607 11.173
Shareholders Funds - - - - - 982 10.405 12.005 8.578 11.905
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 246 103 182 465 1.379
Income in Advance - - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.562 euro and cash availability of 11.173 euro.
The company's Equity was valued at 11.905 euro, while total Liabilities amounted to 1.379 euro. Equity increased by 3.375 euro, from 8.578 euro in 2023, to 11.905 in 2024.
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