Financial results - MENDOZA SRL

Financial Summary - Mendoza Srl
Unique identification code: 11051000
Registration number: J29/1080/1998
Nace: 4719
Sales - Ron
217.532
Net Profit - Ron
-6.159
Employees
3
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Company Mendoza Srl with Fiscal Code 11051000 recorded a turnover of 2024 of 217.532, with a net profit of -6.159 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.637 87.632 39.109 37.579 37.740 52.833 67.806 142.741 192.694 217.532
Total Income - EUR 105.467 87.749 43.251 37.579 37.740 52.833 67.806 142.741 192.694 217.587
Total Expenses - EUR 114.396 87.934 56.176 43.271 35.573 45.314 61.964 136.700 189.787 222.604
Gross Profit/Loss - EUR -8.929 -185 -12.925 -5.692 2.167 7.519 5.842 6.040 2.908 -5.018
Net Profit/Loss - EUR -8.974 -632 -13.740 -6.820 1.057 5.935 3.801 4.613 981 -6.159
Employees 2 1 1 0 0 0 1 1 3 3
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 13.5%, from 192.694 euro in the year 2023, to 217.532 euro in 2024. The Net Profit decreased by -975 euro, from 981 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MENDOZA SRL

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Mendoza 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 - Mendoza Srl - CUI 11051000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.365 86.487 78.249 76.813 71.471 70.116 68.561 68.834 68.626 82.940
Current Assets 146.042 129.207 126.885 123.625 80.536 103.104 111.900 113.927 126.583 104.839
Inventories 90.813 58.212 42.020 39.428 55.908 76.812 84.438 84.035 97.048 103.483
Receivables 54.182 68.159 84.789 83.324 24.552 24.554 25.222 25.654 26.769 0
Cash 1.047 2.836 77 872 76 1.738 2.240 4.239 2.765 1.356
Shareholders Funds -2.419 -23.335 -43.455 -49.478 -60.474 -53.393 -48.407 -43.944 -42.830 -74.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.826 239.029 248.589 249.915 212.481 226.612 228.868 226.706 238.039 262.192
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.839 euro in 2024 which includes Inventories of 103.483 euro, Receivables of 0 euro and cash availability of 1.356 euro.
The company's Equity was valued at -74.412 euro, while total Liabilities amounted to 262.192 euro. Equity decreased by -31.821 euro, from -42.830 euro in 2023, to -74.412 in 2024.

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