The most important financial indicators for the company Mega Trend Srl - Unique Identification Number 23242372:
sales in 2023 was
32.770
euro, registering a net profit of
-2.524
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales increased by 24.8%, from 26.334 euro in the year 2022, to 32.770 euro in 2023.
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 Trend Srl - CUI 23242372
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.847
22.323
21.653
20.721
12.428
11.354
9.958
8.616
10.277
13.824
Inventories
20.629
22.226
21.608
20.678
12.369
11.312
7.543
8.567
10.049
13.626
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
218
97
0
43
60
42
2.414
49
227
198
Shareholders Funds
1.160
1.517
-941
-1.843
-9.091
-9.528
-11.180
-12.215
-14.236
-16.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.687
20.806
22.593
22.564
21.520
20.881
21.138
20.830
24.512
30.541
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.824 euro in 2023 which includes Inventories of
13.626 euro, Receivables of
0 euro and cash availability of
198 euro.
The company's Equity was valued at
-16.717 euro, while total Liabilities amounted to
30.541 euro.
Equity decreased by -2.524 euro, from -14.236 euro in 2022, to -16.717 in 2023.
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