Financial results - MEDUZA SRL

Financial Summary - Meduza Srl
Unique identification code: 3230632
Registration number: J51/894/1992
Nace: 1071
Sales - Ron
26.520
Net Profit - Ron
-6.034
Employees
1
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Company Meduza Srl with Fiscal Code 3230632 recorded a turnover of 2024 of 26.520, with a net profit of -6.034 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meduza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.050 26.147 21.405 23.591 23.936 20.056 25.255 29.310 30.399 26.520
Total Income - EUR 31.665 40.760 31.202 38.071 38.331 31.391 38.458 45.780 47.641 42.112
Total Expenses - EUR 33.628 42.419 36.005 37.486 39.001 33.273 50.119 46.174 46.097 48.083
Gross Profit/Loss - EUR -1.963 -1.659 -4.803 586 -670 -1.883 -11.662 -395 1.544 -5.970
Net Profit/Loss - EUR -2.595 -1.921 -5.017 350 -909 -2.068 -11.914 -687 1.239 -6.034
Employees 2 2 1 1 1 1 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 decreased by -12.3%, from 30.399 euro in the year 2023, to 26.520 euro in 2024. The Net Profit decreased by -1.232 euro, from 1.239 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDUZA SRL

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Meduza Srl

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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 - Meduza Srl - CUI 3230632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.934 3.894 3.828 3.757 3.685 3.615 3.535 3.546 3.535 3.515
Current Assets 19.002 19.926 16.579 17.393 18.069 19.399 9.180 9.457 11.252 11.475
Inventories 13.487 11.719 9.479 9.637 10.345 12.243 9.042 8.885 8.758 10.717
Receivables 4.913 7.320 7.069 7.109 7.407 7.134 93 0 1.212 375
Cash 603 887 32 647 317 22 45 572 1.282 383
Shareholders Funds -13.354 -15.138 -19.899 -19.184 -19.722 -21.416 -26.791 -27.434 4.956 -1.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.290 38.958 40.306 40.334 41.476 44.430 39.506 40.437 9.830 16.096
Income in Advance 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.475 euro in 2024 which includes Inventories of 10.717 euro, Receivables of 375 euro and cash availability of 383 euro.
The company's Equity was valued at -1.105 euro, while total Liabilities amounted to 16.096 euro. Equity decreased by -6.034 euro, from 4.956 euro in 2023, to -1.105 in 2024.

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