Financial results - MEGALIVADIA SRL

Financial Summary - Megalivadia Srl
Unique identification code: 36231332
Registration number: J2016000330515
Nace: 1071
Sales - Ron
70.771
Net Profit - Ron
9.572
Employees
5
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Company Megalivadia Srl with Fiscal Code 36231332 recorded a turnover of 2024 of 70.771, with a net profit of 9.572 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megalivadia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 21.121 35.508 31.592 47.727 39.208 38.592 70.771
Total Income - EUR - 0 - 38.920 65.122 56.362 47.727 70.584 68.158 126.551
Total Expenses - EUR - 0 - 38.196 56.393 47.674 33.677 83.267 96.184 115.886
Gross Profit/Loss - EUR - 0 - 724 8.728 8.688 14.050 -12.684 -28.026 10.665
Net Profit/Loss - EUR - 0 - 463 8.373 8.372 13.573 -13.017 -28.412 9.572
Employees - 0 - 3 3 3 2 3 5 5
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 84.4%, from 38.592 euro in the year 2023, to 70.771 euro in 2024. The Net Profit increased by 9.572 euro, from 0 euro in 2023, to 9.572 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEGALIVADIA SRL

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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 - Megalivadia Srl - CUI 36231332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 - 4.075 3.115 2.192 3.260 3.270 3.260 3.242
Current Assets - 45 - 5.221 11.097 20.044 30.654 20.515 8.993 11.135
Inventories - 0 - 1.769 2.148 3.821 1.568 2.729 3.318 3.787
Receivables - 0 - 2.952 4.835 5.175 5.060 5.076 5.061 5.032
Cash - 45 - 501 4.114 11.048 24.025 12.710 614 2.316
Shareholders Funds - 45 - 506 8.869 17.074 30.268 17.344 -11.120 -1.486
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 77 - 8.791 5.343 5.163 3.646 6.441 23.374 15.864
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.135 euro in 2024 which includes Inventories of 3.787 euro, Receivables of 5.032 euro and cash availability of 2.316 euro.
The company's Equity was valued at -1.486 euro, while total Liabilities amounted to 15.864 euro. Equity increased by 9.572 euro, from -11.120 euro in 2023, to -1.486 in 2024.

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