Financial results - MEIA CALZE S.R.L.

Financial Summary - Meia Calze S.r.l.
Unique identification code: 39112166
Registration number: J2018000443174
Nace: 4791
Sales - Ron
269.732
Net Profit - Ron
-87.425
Employees
2
Open Account
Company Meia Calze S.r.l. with Fiscal Code 39112166 recorded a turnover of 2024 of 269.732, with a net profit of -87.425 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.049 49.983 119.228 232.788 240.671 318.851 269.732
Total Income - EUR - - - 17.050 50.223 122.102 252.559 255.448 331.953 276.115
Total Expenses - EUR - - - 49.470 64.845 66.654 203.405 216.701 296.516 361.135
Gross Profit/Loss - EUR - - - -32.420 -14.622 55.449 49.155 38.746 35.437 -85.020
Net Profit/Loss - EUR - - - -32.931 -15.905 54.289 47.427 34.642 29.859 -87.425
Employees - - - 0 1 1 2 2 1 2
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 -14.9%, from 318.851 euro in the year 2023, to 269.732 euro in 2024. The Net Profit decreased by -29.692 euro, from 29.859 euro in 2023, to 0 in the last year.
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 - Meia Calze S.r.l. - CUI 39112166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73 0 541 35.942 69.940 135.568 102.375
Current Assets - - - 12.896 19.063 36.607 95.059 91.187 137.473 101.047
Inventories - - - 11.249 15.468 20.667 60.252 73.841 91.166 65.578
Receivables - - - 918 2.723 9.721 27.062 8.479 44.396 31.360
Cash - - - 729 872 6.218 7.745 8.868 1.910 4.109
Shareholders Funds - - - -32.888 -48.156 7.046 54.316 34.783 64.536 -23.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.805 67.220 30.102 77.010 178.853 284.067 261.272
Income in Advance - - - 52 0 0 0 9.226 7.076 4.925
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.047 euro in 2024 which includes Inventories of 65.578 euro, Receivables of 31.360 euro and cash availability of 4.109 euro.
The company's Equity was valued at -23.250 euro, while total Liabilities amounted to 261.272 euro. Equity decreased by -87.425 euro, from 64.536 euro in 2023, to -23.250 in 2024. The Debt Ratio was 107.5% in the year 2024.

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