Financial results - MENA DEVELOPMENT SERVICES SRL

Financial Summary - Mena Development Services Srl
Unique identification code: 38201109
Registration number: J40/15590/2017
Nace: 8559
Sales - Ron
4.823
Net Profit - Ron
-1.478
Employees
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Company Mena Development Services Srl with Fiscal Code 38201109 recorded a turnover of 2024 of 4.823, with a net profit of -1.478 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mena Development Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.130 3.248 5.011 681 3.420 874 3.394 4.823
Total Income - EUR - - 22.130 3.248 5.011 681 3.420 874 3.394 4.823
Total Expenses - EUR - - 2.151 6.232 7.597 1.179 3.022 1.125 3.072 6.301
Gross Profit/Loss - EUR - - 19.979 -2.983 -2.586 -498 398 -252 321 -1.478
Net Profit/Loss - EUR - - 19.315 -3.081 -2.736 -517 294 -278 306 -1.478
Employees - - 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 increased by 42.9%, from 3.394 euro in the year 2023, to 4.823 euro in 2024. The Net Profit decreased by -305 euro, from 306 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 - Mena Development Services Srl - CUI 38201109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86 0 0 0 0 0 0 0
Current Assets - - 20.434 12.094 410 -6 955 981 1.221 786
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 19.702 11.819 0 0 950 952 1.197 436
Cash - - 732 275 410 -6 6 29 24 351
Shareholders Funds - - 19.359 3.029 234 -287 14 -264 43 -1.436
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.162 9.065 176 281 942 1.245 1.178 2.222
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786 euro in 2024 which includes Inventories of 0 euro, Receivables of 436 euro and cash availability of 351 euro.
The company's Equity was valued at -1.436 euro, while total Liabilities amounted to 2.222 euro. Equity decreased by -1.478 euro, from 43 euro in 2023, to -1.436 in 2024.

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