Financial results - MENORA INVESTMENT SRL

Financial Summary - Menora Investment Srl
Unique identification code: 21496226
Registration number: J2007006764400
Nace: 6811
Sales - Ron
2.574
Net Profit - Ron
1.478
Employees
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Company Menora Investment Srl with Fiscal Code 21496226 recorded a turnover of 2024 of 2.574, with a net profit of 1.478 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Menora Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.330 1.316 1.294 1.270 1.245 1.222 1.195 1.598 2.589 2.574
Total Income - EUR 9.630 9.554 9.370 3.225 1.245 1.222 1.195 1.598 2.589 2.574
Total Expenses - EUR 75.661 74.146 945 36.267 1.521 743 763 769 778 815
Gross Profit/Loss - EUR -66.032 -64.592 8.425 -33.042 -275 479 431 829 1.811 1.759
Net Profit/Loss - EUR -66.321 -64.879 -63.769 -33.139 -313 446 395 782 1.521 1.478
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 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 company showed steady performance compared to the previous year. The Net Profit decreased by -35 euro, from 1.521 euro in 2023, to 1.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Menora Investment 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 - Menora Investment Srl - CUI 21496226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.289 388.288 381.718 374.712 367.456 360.490 352.495 353.589 352.517 350.547
Current Assets 209.615 215.642 220.502 218.634 213.707 210.110 204.835 206.252 206.137 206.390
Inventories 0 0 0 0 0 0 0 -77 0 0
Receivables 209.051 215.022 219.375 217.116 212.891 208.726 203.962 204.462 203.386 201.830
Cash 565 619 1.128 1.519 816 1.384 873 1.868 2.751 4.560
Shareholders Funds -681.037 -738.970 -790.234 -808.871 -793.519 -778.031 -760.381 -761.959 -758.128 -752.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.282.941 1.342.900 1.392.454 1.402.218 1.374.682 1.348.630 1.317.712 1.321.800 1.316.781 1.309.349
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.830 euro and cash availability of 4.560 euro.
The company's Equity was valued at -752.413 euro, while total Liabilities amounted to 1.309.349 euro. Equity increased by 1.478 euro, from -758.128 euro in 2023, to -752.413 in 2024.

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