Financial results - MEDUZA NICOL S.R.L.

Financial Summary - Meduza Nicol S.r.l.
Unique identification code: 53480
Registration number: J05/1374/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-16.137
Employee
2
The most important financial indicators for the company Meduza Nicol S.r.l. - Unique Identification Number 53480: sales in 2023 was - euro, registering a net profit of -16.137 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 - Meduza Nicol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.527 37.155 18.110 11.496 13.813 12.724 4.263 0 0 0
Total Income - EUR 27.527 37.155 18.110 11.496 13.813 12.724 6.098 518 0 0
Total Expenses - EUR 32.771 12.802 11.365 15.710 17.892 15.132 10.467 4.680 11.657 16.137
Gross Profit/Loss - EUR -5.243 24.353 6.745 -4.214 -4.080 -2.408 -4.369 -4.162 -11.657 -16.137
Net Profit/Loss - EUR -6.069 23.238 6.383 -4.329 -4.218 -2.518 -4.412 -4.162 -11.657 -16.137
Employees 4 2 1 1 1 1 1 1 1 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.

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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 Nicol S.r.l. - CUI 53480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.012 18.044 21.572 19.281 13.195 10.133 6.353 4.802 4.974 4.800
Inventories 3.983 972 3.052 5.431 4.597 5.354 4.715 4.610 4.625 4.611
Receivables 0 17.027 18.218 13.746 8.457 4.644 1.285 2 0 0
Cash 29 45 302 105 141 134 353 190 349 189
Shareholders Funds -9.435 13.724 19.967 15.300 10.802 8.075 3.510 -730 -11.436 -15.916
Social Capital 203 205 203 199 196 192 188 184 185 184
Debts 13.447 4.320 1.605 3.981 2.393 2.058 2.842 2.690 2.509 1.324
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 4.800 euro in 2023 which includes Inventories of 4.611 euro, Receivables of 0 euro and cash availability of 189 euro.
The company's Equity was valued at -15.916 euro, while total Liabilities amounted to 1.324 euro. Equity decreased by -4.515 euro, from -11.436 euro in 2022, to -15.916 in 2023.

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