Financial results - MEILI COMERCIAL 2004 SRL

Financial Summary - Meili Comercial 2004 Srl
Unique identification code: 17705480
Registration number: J2014001413235
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-6.789
Employees
1
Open Account
Company Meili Comercial 2004 Srl with Fiscal Code 17705480 recorded a turnover of 2024 of - , with a net profit of -6.789 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meili Comercial 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 96.086 219.663 225.630 238.300 228.657 356.068 212.012 0 0
Total Income - EUR 0 96.090 219.718 225.666 238.583 255.386 357.770 212.229 0 0
Total Expenses - EUR 39.279 79.015 134.955 195.819 217.894 221.654 337.464 185.248 4.915 6.789
Gross Profit/Loss - EUR -39.279 17.075 84.763 29.846 20.689 33.732 20.306 26.981 -4.915 -6.789
Net Profit/Loss - EUR -39.279 16.114 82.566 27.590 18.303 31.520 16.745 24.675 -4.915 -6.789
Employees 4 3 3 2 2 2 2 1 1 1
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.
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 - Meili Comercial 2004 Srl - CUI 17705480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.404 60.905 59.154 56.462 52.254 49.379 45.468 45.042 41.824 38.789
Current Assets 426.566 396.123 435.341 563.291 612.971 456.446 681.131 508.166 505.077 499.026
Inventories 247.066 214.867 198.611 189.754 307.648 111.257 333.758 182.188 181.636 180.621
Receivables 179.411 166.563 163.840 230.950 257.245 315.031 310.597 311.858 310.912 309.174
Cash 88 14.692 72.890 142.587 48.077 30.158 36.775 14.120 12.529 9.231
Shareholders Funds -25.916 -9.537 73.190 99.436 115.814 35.950 51.898 76.735 71.587 64.398
Social Capital 148.481 146.967 144.480 141.829 139.082 136.445 133.420 133.834 133.428 132.682
Debts 516.885 466.565 421.305 520.558 549.648 470.591 673.188 474.556 473.402 471.516
Income in Advance 0 0 0 0 0 0 1.911 1.917 1.911 1.901
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 "4642 - 4642"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.026 euro in 2024 which includes Inventories of 180.621 euro, Receivables of 309.174 euro and cash availability of 9.231 euro.
The company's Equity was valued at 64.398 euro, while total Liabilities amounted to 471.516 euro. Equity decreased by -6.789 euro, from 71.587 euro in 2023, to 64.398 in 2024. The Debt Ratio was 87.7% in the year 2024.

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