Financial results - MEDIEVAL GURMAND SRL

Financial Summary - Medieval Gurmand Srl
Unique identification code: 17104693
Registration number: J22/49/2005
Nace: 4642
Sales - Ron
-163
Net Profit - Ron
-4.721
Employees
1
Open Account
Company Medieval Gurmand Srl with Fiscal Code 17104693 recorded a turnover of 2021 of -163, with a net profit of -4.721 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medieval Gurmand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.714 14.920 33.401 1.181 -164 - - -
Total Income - EUR 1.607 0 28.355 28.791 53.340 1.236 1.423 - - -
Total Expenses - EUR 2.202 221 19.798 23.029 33.815 2.408 6.170 - - -
Gross Profit/Loss - EUR -594 -221 8.557 5.762 19.525 -1.171 -4.747 - - -
Net Profit/Loss - EUR -594 -221 8.275 5.479 18.935 -1.207 -4.747 - - -
Employees 0 0 1 1 1 0 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 decreased by -114.2%, from 1.181 euro in the year 2020, to -164 euro in 2021.
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 - Medieval Gurmand Srl - CUI 17104693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765 758 1.020 2.748 2.077 1.666 1.629 - - -
Current Assets 672 444 17.795 41.052 27.056 25.929 29.947 - - -
Inventories 0 0 14.691 33.503 19.870 18.643 18.229 - - -
Receivables 577 571 2.170 5.745 7.070 5.389 6.697 - - -
Cash 96 -127 934 1.804 116 1.898 5.021 - - -
Shareholders Funds -30.056 -29.968 -21.186 -15.319 3.913 2.632 -2.174 - - -
Social Capital 225 225 221 217 213 209 204 - - -
Debts 31.493 31.169 40.001 59.119 25.221 25.020 29.257 - - -
Income in Advance 0 0 0 0 0 0 4.548 - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.947 euro in 2021 which includes Inventories of 18.229 euro, Receivables of 6.697 euro and cash availability of 5.021 euro.
The company's Equity was valued at -2.174 euro, while total Liabilities amounted to 29.257 euro. Equity decreased by -4.747 euro, from 2.632 euro in 2020, to -2.174 in 2021. The Debt Ratio was 92.5% in the year 2021.

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