Financial results - MENOED GROUP S.R.L.

Financial Summary - Menoed Group S.r.l.
Unique identification code: 39289916
Registration number: J2018001963239
Nace: 4711
Sales - Ron
80.913
Net Profit - Ron
31.003
Employees
3
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Company Menoed Group S.r.l. with Fiscal Code 39289916 recorded a turnover of 2023 of 80.913, with a net profit of 31.003 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.205 94.945 118.191 110.073 123.930 81.368 -
Total Income - EUR - - - 8.205 94.945 118.269 110.072 124.782 81.367 -
Total Expenses - EUR - - - 7.225 56.489 65.612 73.886 75.580 49.499 -
Gross Profit/Loss - EUR - - - 979 38.456 52.656 36.187 49.202 31.869 -
Net Profit/Loss - EUR - - - 897 37.506 51.536 35.218 47.979 31.177 -
Employees - - - 3 7 8 7 6 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 decreased by -34.1%, from 123.930 euro in the year 2022, to 81.368 euro in 2023. The Net Profit decreased by -16.656 euro, from 47.979 euro in 2022, to 31.177 in the last year.
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 - Menoed Group S.r.l. - CUI 39289916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 11.029 8.540 296 194 -
Current Assets - - - 7.097 44.591 58.391 83.366 52.097 40.798 -
Inventories - - - 0 0 240 0 0 0 -
Receivables - - - 6.998 40.624 53.381 83.166 51.903 40.358 -
Cash - - - 98 3.967 4.769 200 193 440 -
Shareholders Funds - - - 940 38.429 51.585 80.100 48.028 37.147 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 6.180 6.163 17.834 11.805 4.379 3.844 -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.358 euro and cash availability of 440 euro.
The company's Equity was valued at 37.147 euro, while total Liabilities amounted to 3.844 euro. Equity decreased by -10.734 euro, from 48.028 euro in 2022, to 37.147 in 2023.

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