Financial results - MEHETEN S.R.L.

Financial Summary - Meheten S.r.l.
Unique identification code: 23755335
Registration number: J20/700/2008
Nace: 5630
Sales - Ron
1.163
Net Profit - Ron
-819
Employees
Open Account
Company Meheten S.r.l. with Fiscal Code 23755335 recorded a turnover of 2024 of 1.163, with a net profit of -819 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meheten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.371 7.127 6.232 7.633 7.328 6.807 9.571 11.580 12.170 1.163
Total Income - EUR 9.004 7.608 6.728 8.156 7.648 7.893 9.871 11.746 14.401 2.351
Total Expenses - EUR 9.369 7.860 7.019 10.138 10.252 10.656 10.938 13.261 13.630 3.171
Gross Profit/Loss - EUR -365 -252 -292 -1.982 -2.603 -2.763 -1.067 -1.515 771 -819
Net Profit/Loss - EUR -622 -466 -479 -2.211 -2.823 -2.952 -1.168 -1.863 549 -819
Employees 0 0 0 0 0 0 0 0 0 0
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 -90.4%, from 12.170 euro in the year 2023, to 1.163 euro in 2024. The Net Profit decreased by -546 euro, from 549 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEHETEN S.R.L.

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Meheten S.r.l.

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Meheten S.r.l.

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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 - Meheten S.r.l. - CUI 23755335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.310 7.716 8.080 6.880 5.521 5.787 4.294 2.842 5.708 4.475
Current Assets 1.616 1.367 1.104 1.276 1.329 1.573 2.257 1.938 2.318 2.656
Inventories 773 593 409 454 479 448 650 824 713 0
Receivables 603 543 477 440 469 711 591 538 833 1.490
Cash 241 231 217 382 381 414 1.016 575 772 1.166
Shareholders Funds -18.289 -18.568 -18.733 -20.600 -23.024 -25.539 -26.142 -28.086 -27.452 -28.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.215 27.651 27.917 28.756 29.875 32.900 32.693 32.865 35.479 35.249
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.490 euro and cash availability of 1.166 euro.
The company's Equity was valued at -28.118 euro, while total Liabilities amounted to 35.249 euro. Equity decreased by -819 euro, from -27.452 euro in 2023, to -28.118 in 2024.

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