Company Mega Lady Drinks S.r.l. with Fiscal Code 35806165
recorded a turnover of 2024 of
556.403,
with a net profit of
-26.590
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mega Lady Drinks S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
193.768
-
271.650
344.935
367.057
369.207
534.027
643.943
556.403
Total Income - EUR
-
195.293
-
275.136
349.672
371.889
374.094
540.267
650.739
561.839
Total Expenses - EUR
-
26.641
-
251.573
353.568
384.844
460.080
538.166
556.656
587.520
Gross Profit/Loss - EUR
-
168.652
-
23.563
-3.896
-12.955
-85.986
2.101
94.083
-25.681
Net Profit/Loss - EUR
-
167.905
-
20.811
-7.009
-16.451
-89.549
-2.371
89.355
-26.590
Employees
-
2
-
5
4
5
6
5
5
7
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 -13.1%, from 643.943 euro in the year 2023, to 556.403 euro in 2024.
The Net Profit decreased by -88.856 euro, from 89.355 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mega Lady Drinks S.r.l.
Financial Rating - MEGA LADY DRINKS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mega Lady Drinks S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mega Lady Drinks S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mega Lady Drinks S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Lady Drinks S.r.l. - CUI 35806165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
307
-
319
415
420
442
1.139
940
884
Current Assets
-
193.174
-
146.794
48.955
77.001
35.818
72.829
62.065
27.080
Inventories
-
184.651
-
93.584
48.722
73.706
27.417
3.660
-282.460
8.824
Receivables
-
3.993
-
48.710
0
2.943
4.799
72.288
339.060
9.651
Cash
-
4.531
-
4.500
234
352
3.602
-3.119
5.464
8.605
Shareholders Funds
-
167.905
-
111.648
26.151
-8.444
-51.146
36.151
45.330
18.487
Social Capital
-
0
-
0
42
41
40
41
40
40
Debts
-
25.576
-
35.663
23.413
86.055
87.592
38.003
17.861
9.662
Income in Advance
-
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.080 euro in 2024 which includes Inventories of
8.824 euro, Receivables of
9.651 euro and cash availability of
8.605 euro.
The company's Equity was valued at
18.487 euro, while total Liabilities amounted to
9.662 euro.
Equity decreased by -26.590 euro, from 45.330 euro in 2023, to 18.487 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mega Lady Drinks S.r.l.