Financial results - MEGA ORIENTE SHOP S.R.L.

Financial Summary - Mega Oriente Shop S.r.l.
Unique identification code: 44023634
Registration number: J2021000916162
Nace: 4771
Sales - Ron
199.695
Net Profit - Ron
-9.822
Employees
6
Open Account
Company Mega Oriente Shop S.r.l. with Fiscal Code 44023634 recorded a turnover of 2024 of 199.695, with a net profit of -9.822 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Oriente Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.751 111.943 156.137 199.695
Total Income - EUR - - - - - - 29.002 112.736 156.253 199.695
Total Expenses - EUR - - - - - - 33.829 126.156 207.309 209.518
Gross Profit/Loss - EUR - - - - - - -4.827 -13.420 -51.057 -9.822
Net Profit/Loss - EUR - - - - - - -5.117 -14.548 -52.619 -9.822
Employees - - - - - - 6 6 6 6
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 28.6%, from 156.137 euro in the year 2023, to 199.695 euro in 2024.
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 - Mega Oriente Shop S.r.l. - CUI 44023634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 100.991 128.554 153.622 120.438
Inventories - - - - - - 98.837 127.312 143.227 110.068
Receivables - - - - - - 0 24 0 0
Cash - - - - - - 2.153 1.218 10.395 10.370
Shareholders Funds - - - - - - -5.077 -19.640 -72.199 -81.618
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 106.067 148.194 225.821 202.056
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.438 euro in 2024 which includes Inventories of 110.068 euro, Receivables of 0 euro and cash availability of 10.370 euro.
The company's Equity was valued at -81.618 euro, while total Liabilities amounted to 202.056 euro. Equity decreased by -9.822 euro, from -72.199 euro in 2023, to -81.618 in 2024.

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