Financial results - MENLEY INTERNATIONAL SRL

Financial Summary - Menley International Srl
Unique identification code: 14246510
Registration number: J40/8828/2001
Nace: 4120
Sales - Ron
1.999
Net Profit - Ron
-11.390
Employees
1
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Company Menley International Srl with Fiscal Code 14246510 recorded a turnover of 2024 of 1.999, with a net profit of -11.390 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menley International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.930 1.246 1.251 1.245 1.265 1.252 1.633 1.345 26 1.999
Total Income - EUR 74.748 2.347 2.243 1.501 1.835 1.297 311.831 1.843 3.867 2.787
Total Expenses - EUR 89.223 6.467 11.125 4.987 2.457 364 42.031 5.057 16.051 14.156
Gross Profit/Loss - EUR -14.475 -4.120 -8.881 -3.486 -622 933 269.800 -3.214 -12.184 -11.369
Net Profit/Loss - EUR -19.383 -4.158 -8.934 -3.523 -673 896 266.685 -3.256 -12.211 -11.390
Employees 0 0 0 0 0 0 1 1 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 7,548.5%, from 26 euro in the year 2023, to 1.999 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MENLEY INTERNATIONAL 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 - Menley International Srl - CUI 14246510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.620 80.788 79.421 77.963 76.453 75.004 61.275 61.005 60.820 60.480
Current Assets 43.943 21.487 12.135 10.943 9.225 10.416 284.630 25.276 15.262 15.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.644 5.242 7.214 7.816 6.259 6.142 268.001 10.788 12.014 12.228
Cash 39.298 16.245 4.921 3.127 2.966 4.274 16.629 14.488 3.248 3.263
Shareholders Funds 116.667 82.936 72.598 67.743 65.758 65.407 330.641 70.969 58.543 45.937
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.895 19.339 18.957 21.164 19.920 20.013 15.264 15.312 17.539 30.034
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.228 euro and cash availability of 3.263 euro.
The company's Equity was valued at 45.937 euro, while total Liabilities amounted to 30.034 euro. Equity decreased by -12.279 euro, from 58.543 euro in 2023, to 45.937 in 2024.

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