Financial results - MEGALOPIS SRL

Financial Summary - Megalopis Srl
Unique identification code: 17115650
Registration number: J11/19/2005
Nace: 4771
Sales - Ron
29.725
Net Profit - Ron
-2.988
Employee
2
The most important financial indicators for the company Megalopis Srl - Unique Identification Number 17115650: sales in 2023 was 29.725 euro, registering a net profit of -2.988 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Megalopis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.269 23.364 18.955 18.838 15.804 13.028 10.606 22.851 24.909 29.725
Total Income - EUR 14.269 23.364 18.955 18.838 15.804 13.028 31.626 22.851 24.909 29.725
Total Expenses - EUR 16.737 22.371 20.270 22.151 20.885 16.668 13.139 23.997 27.779 32.416
Gross Profit/Loss - EUR -2.468 993 -1.315 -3.313 -5.081 -3.640 18.487 -1.146 -2.870 -2.691
Net Profit/Loss - EUR -2.896 292 -1.505 -3.502 -5.239 -3.770 18.390 -1.374 -3.119 -2.988
Employees 2 2 2 2 2 1 1 2 2 2
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 19.7%, from 24.909 euro in the year 2022, to 29.725 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Megalopis Srl - CUI 17115650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.908 32.490 36.012 37.552 35.275 37.417 36.998 32.121 29.938 33.547
Inventories 17.837 31.234 33.937 37.001 34.682 36.644 35.234 30.881 27.436 28.448
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.071 1.256 2.075 551 593 773 1.765 1.240 2.502 5.099
Shareholders Funds -26.704 -26.635 -27.868 -30.898 -35.570 -38.651 -19.528 -20.470 -23.652 -26.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.611 59.125 63.879 68.450 70.844 76.068 56.527 52.591 53.625 60.116
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 "4771 - 4771"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.547 euro in 2023 which includes Inventories of 28.448 euro, Receivables of 0 euro and cash availability of 5.099 euro.
The company's Equity was valued at -26.569 euro, while total Liabilities amounted to 60.116 euro. Equity decreased by -2.988 euro, from -23.652 euro in 2022, to -26.569 in 2023.

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