Company Mega - Ce Dors S.r.l. with Fiscal Code 30852462
recorded a turnover of 2024 of
55.811,
with a net profit of
5.584
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega - Ce Dors S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.368
4.451
5.335
3.401
6.705
19.036
19.834
55.811
Total Income - EUR
0
138
2.135
4.826
5.337
3.401
6.705
19.036
19.834
55.811
Total Expenses - EUR
0
1.289
3.196
7.515
8.529
7.551
9.400
16.946
22.194
49.669
Gross Profit/Loss - EUR
0
-1.151
-1.061
-2.690
-3.192
-4.150
-2.695
2.089
-2.360
6.142
Net Profit/Loss - EUR
0
-1.151
-1.083
-2.734
-3.246
-4.185
-2.762
1.899
-2.559
5.584
Employees
0
1
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 increased by 183.0%, from 19.834 euro in the year 2023, to 55.811 euro in 2024.
The Net Profit increased by 5.584 euro, from 0 euro in 2023, to 5.584 in the last year.
Check the financial reports for the company - Mega - Ce Dors S.r.l.
Financial Rating - MEGA - CE DORS S.R.L.
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Financial Rating
Payment Limits - Mega - Ce Dors S.r.l.
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Prob. of insolvency - Mega - Ce Dors S.r.l.
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Insolvency Probability
Financial Reports - Mega - Ce Dors S.r.l.
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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 -
Mega - Ce Dors S.r.l. - CUI 30852462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
632
1.131
2.902
4.248
6.257
9.163
11.906
15.126
59.705
73.486
Inventories
240
1.028
2.349
3.248
5.833
6.816
11.564
13.688
46.588
42.995
Receivables
0
0
1
0
0
1.706
0
734
0
0
Cash
391
103
552
1.001
424
642
342
704
13.116
30.491
Shareholders Funds
155
-997
-2.064
-4.760
-7.913
-11.948
-14.445
-12.591
-15.112
-9.443
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
476
2.128
4.965
9.008
14.171
21.111
26.351
27.717
74.816
82.929
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.486 euro in 2024 which includes Inventories of
42.995 euro, Receivables of
0 euro and cash availability of
30.491 euro.
The company's Equity was valued at
-9.443 euro, while total Liabilities amounted to
82.929 euro.
Equity increased by 5.584 euro, from -15.112 euro in 2023, to -9.443 in 2024.
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