Financial results - MEDIEVAL SRL

Financial Summary - Medieval Srl
Unique identification code: 17759944
Registration number: J24/1156/2005
Nace: 5630
Sales - Ron
50.351
Net Profit - Ron
2.501
Employee
2
The most important financial indicators for the company Medieval Srl - Unique Identification Number 17759944: sales in 2023 was 50.351 euro, registering a net profit of 2.501 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medieval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.235 37.696 33.590 29.274 47.330 57.937 92.739 54.249 51.526 50.351
Total Income - EUR 10.235 38.971 33.590 29.467 47.814 63.700 94.531 54.249 60.024 50.351
Total Expenses - EUR 22.286 31.849 30.776 29.377 49.473 57.708 51.443 50.289 50.549 47.412
Gross Profit/Loss - EUR -12.051 7.122 2.814 90 -1.659 5.992 43.088 3.960 9.474 2.939
Net Profit/Loss - EUR -12.311 6.026 2.478 -204 -2.134 5.405 42.195 3.482 9.014 2.501
Employees 0 3 3 2 4 5 3 2 2 2
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 decreased by -2.0%, from 51.526 euro in the year 2022, to 50.351 euro in 2023. The Net Profit decreased by -6.486 euro, from 9.014 euro in 2022, to 2.501 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medieval Srl - CUI 17759944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 571 3.640 4.396 5.313 9.303 9.861 18.742 31.338 41.572 56.096
Current Assets 9.281 2.441 3.715 6.513 8.500 9.767 32.425 56.697 44.593 23.129
Inventories 904 883 3.386 5.437 7.029 7.772 7.806 9.785 10.462 11.527
Receivables 149 150 149 641 663 1.225 3.284 4.588 9.811 9.515
Cash 8.228 1.408 180 434 808 771 21.335 42.324 24.319 2.088
Shareholders Funds -1.890 4.120 592 378 -1.763 3.677 45.801 48.292 57.456 59.783
Social Capital 45 45 45 44 43 42 41 65 65 65
Debts 12.370 2.696 8.245 12.162 20.266 16.639 6.039 40.401 29.369 20.101
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.129 euro in 2023 which includes Inventories of 11.527 euro, Receivables of 9.515 euro and cash availability of 2.088 euro.
The company's Equity was valued at 59.783 euro, while total Liabilities amounted to 20.101 euro. Equity increased by 2.501 euro, from 57.456 euro in 2022, to 59.783 in 2023.

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