Financial results - MENU-INVEST SRL

Financial Summary - Menu-Invest Srl
Unique identification code: 23997452
Registration number: J06/579/2008
Nace: 4752
Sales - Ron
184.343
Net Profit - Ron
2.570
Employee
2
The most important financial indicators for the company Menu-Invest Srl - Unique Identification Number 23997452: sales in 2023 was 184.343 euro, registering a net profit of 2.570 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Menu-Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.212 105.266 101.284 101.834 120.574 141.684 122.265 130.340 190.069 184.343
Total Income - EUR 33.212 105.402 101.284 114.794 222.896 142.928 143.991 130.340 190.262 184.343
Total Expenses - EUR 16.265 104.902 96.643 90.773 141.022 120.945 132.457 95.456 170.897 179.965
Gross Profit/Loss - EUR 16.947 500 4.641 24.021 81.875 21.983 11.534 34.884 19.365 4.378
Net Profit/Loss - EUR 15.951 414 3.747 21.880 79.977 20.714 10.121 33.607 17.502 2.570
Employees 0 1 1 1 1 2 1 1 2 2
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 decreased by -2.7%, from 190.069 euro in the year 2022, to 184.343 euro in 2023. The Net Profit decreased by -14.879 euro, from 17.502 euro in 2022, to 2.570 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 - Menu-Invest Srl - CUI 23997452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 11.671 28.160 33.751 23.807 26.447 10.695 6.327 9.794 10.488
Current Assets 68.280 58.575 46.620 99.472 138.879 184.924 265.487 272.741 154.959 199.187
Inventories 56.690 31.135 41.485 86.336 118.752 175.310 205.992 251.574 142.214 185.725
Receivables 10.363 3.052 4.991 11.504 10.953 6.089 34.415 16.587 5.996 14.420
Cash 1.226 24.387 144 1.632 9.173 3.524 25.079 4.579 6.749 -957
Shareholders Funds 20.406 20.765 29.565 50.743 129.237 147.448 154.773 184.948 19.526 22.037
Social Capital 0 0 0 0 43 42 41 40 41 40
Debts 47.874 49.480 45.300 82.572 33.449 68.109 121.467 94.120 145.226 187.639
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 "4752 - 4752"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.187 euro in 2023 which includes Inventories of 185.725 euro, Receivables of 14.420 euro and cash availability of -957 euro.
The company's Equity was valued at 22.037 euro, while total Liabilities amounted to 187.639 euro. Equity increased by 2.570 euro, from 19.526 euro in 2022, to 22.037 in 2023.

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