Company Menajeră De Ocazie S.r.l. with Fiscal Code 40400391
recorded a turnover of 2022 of
38.437,
with a net profit of
-30.789
and having an average number of employees of
8.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Menajeră De Ocazie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.981
11.668
7.429
38.771
-
-
Total Income - EUR
-
-
-
-
5.981
11.668
7.429
38.771
-
-
Total Expenses - EUR
-
-
-
-
2.061
1.899
6.902
69.440
-
-
Gross Profit/Loss - EUR
-
-
-
-
3.920
9.769
527
-30.669
-
-
Net Profit/Loss - EUR
-
-
-
-
3.752
9.449
322
-31.056
-
-
Employees
-
-
-
-
0
0
0
8
-
-
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 420.3%, from 7.429 euro in the year 2021, to 38.771 euro in 2022.
The Net Profit decreased by -323 euro, from 322 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Menajeră De Ocazie S.r.l.
Financial Rating - MENAJERĂ DE OCAZIE S.R.L.
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Financial Rating
Payment Limits - Menajeră De Ocazie S.r.l.
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Prob. of insolvency - Menajeră De Ocazie S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Menajeră De Ocazie S.r.l.
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Check Financial Reports
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 -
Menajeră De Ocazie S.r.l. - CUI 40400391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
656
562
470
392
-
-
Current Assets
-
-
-
-
5.037
12.660
12.872
7.823
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
232
1.085
0
7.365
-
-
Cash
-
-
-
-
4.805
11.575
12.872
458
-
-
Shareholders Funds
-
-
-
-
3.795
13.172
13.201
-17.814
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
1.898
51
142
26.030
-
-
Income in Advance
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.823 euro in 2022 which includes Inventories of
0 euro, Receivables of
7.365 euro and cash availability of
458 euro.
The company's Equity was valued at
-17.814 euro, while total Liabilities amounted to
26.030 euro.
Equity decreased by -31.056 euro, from 13.201 euro in 2021, to -17.814 in 2022.
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