Financial results - MEDEŞAN SHOP S.R.L.

Financial Summary - Medeşan Shop S.r.l.
Unique identification code: 43412595
Registration number: J26/1554/2020
Nace: 4711
Sales - Ron
102.648
Net Profit - Ron
8.650
Employees
1
Open Account
Company Medeşan Shop S.r.l. with Fiscal Code 43412595 recorded a turnover of 2024 of 102.648, with a net profit of 8.650 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 - Medeşan Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 43.237 69.759 92.374 102.648
Total Income - EUR - - - - - 0 43.242 69.760 92.374 102.902
Total Expenses - EUR - - - - - 0 38.497 66.936 81.397 92.829
Gross Profit/Loss - EUR - - - - - 0 4.745 2.824 10.977 10.073
Net Profit/Loss - EUR - - - - - 0 4.557 2.198 10.189 8.650
Employees - - - - - 0 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 increased by 11.7%, from 92.374 euro in the year 2023, to 102.648 euro in 2024. The Net Profit decreased by -1.481 euro, from 10.189 euro in 2023, to 8.650 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 - Medeşan Shop S.r.l. - CUI 43412595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.022 0
Current Assets - - - - - 0 5.087 8.053 20.603 25.814
Inventories - - - - - 0 3.507 5.943 8.557 8.339
Receivables - - - - - 0 0 0 7.800 5.452
Cash - - - - - 0 1.580 2.110 4.246 12.023
Shareholders Funds - - - - - 0 4.559 6.771 16.939 21.676
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 528 1.282 5.685 4.138
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 "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 25.814 euro in 2024 which includes Inventories of 8.339 euro, Receivables of 5.452 euro and cash availability of 12.023 euro.
The company's Equity was valued at 21.676 euro, while total Liabilities amounted to 4.138 euro. Equity increased by 4.831 euro, from 16.939 euro in 2023, to 21.676 in 2024.

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