Financial results - MENILUC IMPEX S.R.L.

Financial Summary - Meniluc Impex S.r.l.
Unique identification code: 11014184
Registration number: J29/997/1998
Nace: 4782
Sales - Ron
6.892
Net Profit - Ron
1.077
Employee
The most important financial indicators for the company Meniluc Impex S.r.l. - Unique Identification Number 11014184: sales in 2023 was 6.892 euro, registering a net profit of 1.077 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meniluc Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 986 3.547 5.025 6.004 6.009 6.421 5.978 3.422 5.459 6.892
Total Income - EUR 986 3.547 5.025 6.004 6.009 6.421 5.978 3.422 7.422 6.892
Total Expenses - EUR 1.710 4.713 3.660 4.989 672 4.018 1.565 1.189 2.554 5.431
Gross Profit/Loss - EUR -724 -1.166 1.365 1.015 5.337 2.402 4.413 2.233 4.868 1.461
Net Profit/Loss - EUR -753 -1.272 1.214 835 5.337 2.210 4.255 2.134 4.726 1.077
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. In the last year of activity, the sales increased by 26.6%, from 5.459 euro in the year 2022, to 6.892 euro in 2023. The Net Profit decreased by -3.634 euro, from 4.726 euro in 2022, to 1.077 in the last year.

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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 - Meniluc Impex S.r.l. - CUI 11014184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.420 2.283 3.624 4.064 5.750 7.848 11.934 13.794 18.677 20.147
Inventories 1.570 1.584 1.567 0 1.155 2.555 2.527 4.502 5.682 5.722
Receivables 0 0 0 0 0 0 0 0 0 4.468
Cash 1.849 699 2.057 4.064 4.594 5.293 9.407 9.292 12.994 9.957
Shareholders Funds 403 -866 357 1.186 2.311 7.781 11.889 13.759 18.527 19.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.017 3.148 3.267 2.878 3.438 67 45 36 149 599
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.147 euro in 2023 which includes Inventories of 5.722 euro, Receivables of 4.468 euro and cash availability of 9.957 euro.
The company's Equity was valued at 19.548 euro, while total Liabilities amounted to 599 euro. Equity increased by 1.077 euro, from 18.527 euro in 2022, to 19.548 in 2023.

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