Financial results - MENAJUL S.R.L.

Financial Summary - Menajul S.r.l.
Unique identification code: 1765648
Registration number: J01/131/1991
Nace: 4759
Sales - Ron
50.641
Net Profit - Ron
-3.477
Employees
1
Open Account
Company Menajul S.r.l. with Fiscal Code 1765648 recorded a turnover of 2022 of 50.641, with a net profit of -3.477 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menajul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.793 73.707 66.003 - - - 50.256 51.080 - -
Total Income - EUR 74.793 73.707 66.003 - - - 50.256 51.080 - -
Total Expenses - EUR 71.681 73.055 68.921 - - - 52.798 54.076 - -
Gross Profit/Loss - EUR 3.112 652 -2.919 - - - -2.541 -2.996 - -
Net Profit/Loss - EUR 3.112 652 -3.534 - - - -3.044 -3.507 - -
Employees 2 2 2 - - - 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. In the last year of activity, the sales increased by 1.3%, from 50.256 euro in the year 2021, to 51.080 euro in 2022.
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 - Menajul S.r.l. - CUI 1765648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.986 11.443 10.835 - - - 1.338 1.343 - -
Current Assets 13.664 11.597 10.488 - - - 3.598 3.264 - -
Inventories 11.141 10.930 8.496 - - - 3.004 3.231 - -
Receivables 0 0 0 - - - 8 0 - -
Cash 2.524 667 1.993 - - - 587 33 - -
Shareholders Funds -12.468 -11.689 -15.025 - - - -24.489 -28.072 - -
Social Capital 225 223 219 - - - 202 203 - -
Debts 38.118 34.728 36.348 - - - 29.426 32.678 - -
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.264 euro in 2022 which includes Inventories of 3.231 euro, Receivables of 0 euro and cash availability of 33 euro.
The company's Equity was valued at -28.072 euro, while total Liabilities amounted to 32.678 euro. Equity decreased by -3.507 euro, from -24.489 euro in 2021, to -28.072 in 2022.

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