Financial results - MENACHE INVESTITII S.R.L.

Financial Summary - Menache Investitii S.r.l.
Unique identification code: 18432613
Registration number: J40/6186/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.299
Employee
The most important financial indicators for the company Menache Investitii S.r.l. - Unique Identification Number 18432613: sales in 2023 was - euro, registering a net profit of -1.299 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Menache Investitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 46.088 8.331 6.944 2.835 341 0 930 250 81 0
Total Expenses - EUR 78.423 20.664 16.410 17.961 9.084 5.828 14.864 5.410 1.468 1.299
Gross Profit/Loss - EUR -32.336 -12.333 -9.465 -15.126 -8.743 -5.828 -13.934 -5.159 -1.387 -1.299
Net Profit/Loss - EUR -32.336 -12.333 -9.465 -15.126 -8.744 -5.828 -13.962 -5.159 -1.388 -1.299
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menache Investitii S.r.l. - CUI 18432613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.314 119.916 113.313 106.107 17.064 11.642 10.589 10.354 77.469 77.234
Current Assets 297.723 295.429 292.256 287.415 16.918 16.802 17.828 17.667 17.952 18.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 292.620 295.218 292.255 287.355 16.881 16.580 17.825 17.656 17.939 18.112
Cash 5.103 211 2 60 36 222 3 10 14 7
Shareholders Funds 19.084 6.910 -2.625 -17.707 -78.403 -82.713 -95.106 -98.157 -99.849 -100.845
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 403.128 408.586 408.338 411.497 112.384 111.026 123.396 126.052 195.270 196.198
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.112 euro and cash availability of 7 euro.
The company's Equity was valued at -100.845 euro, while total Liabilities amounted to 196.198 euro. Equity decreased by -1.299 euro, from -99.849 euro in 2022, to -100.845 in 2023.

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