Financial results - MENACAREI SRL

Financial Summary - Menacarei Srl
Unique identification code: 32894383
Registration number: J30/183/2014
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-7.710
Employees
1
Open Account
Company Menacarei Srl with Fiscal Code 32894383 recorded a turnover of 2024 of - , with a net profit of -7.710 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menacarei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.947 61.200 - - 59.843 58.997 0
Total Income - EUR - - - 51.947 61.200 - - 59.843 58.997 0
Total Expenses - EUR - - - 27.429 35.839 - - 20.498 30.853 7.710
Gross Profit/Loss - EUR - - - 24.517 25.361 - - 39.345 28.145 -7.710
Net Profit/Loss - EUR - - - 23.998 24.749 - - 38.759 27.643 -7.710
Employees - - - 3 2 - - 1 2 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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MENACAREI SRL

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Menacarei Srl

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Menacarei Srl

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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 - Menacarei Srl - CUI 32894383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - - 0 18.532 13.402
Current Assets - - - 118.781 136.295 - - 131.880 143.271 141.567
Inventories - - - 201 415 - - 399 2.520 2.506
Receivables - - - 21.539 21.122 - - 46.808 59.045 58.407
Cash - - - 11.085 30.466 - - 3.561 841 241
Shareholders Funds - - - 62.069 85.616 - - 117.177 144.465 135.948
Social Capital - - - 107 105 - - 101 101 101
Debts - - - 56.713 50.680 - - 14.703 17.338 19.021
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.567 euro in 2024 which includes Inventories of 2.506 euro, Receivables of 58.407 euro and cash availability of 241 euro.
The company's Equity was valued at 135.948 euro, while total Liabilities amounted to 19.021 euro. Equity decreased by -7.710 euro, from 144.465 euro in 2023, to 135.948 in 2024.

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