Financial results - MENULU S.R.L.

Financial Summary - Menulu S.r.l.
Unique identification code: 9472864
Registration number: J18/225/1997
Nace: 4765
Sales - Ron
11.439
Net Profit - Ron
-13.829
Employees
Open Account
Company Menulu S.r.l. with Fiscal Code 9472864 recorded a turnover of 2024 of 11.439, with a net profit of -13.829 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.413 47.521 47.491 40.902 50.129 55.758 61.420 22.762 7.072 11.439
Total Income - EUR 45.413 47.765 47.630 40.902 61.343 62.396 61.420 45.691 7.072 11.439
Total Expenses - EUR 42.541 51.303 44.784 44.195 82.850 67.450 66.568 55.922 19.716 25.268
Gross Profit/Loss - EUR 2.872 -3.539 2.846 -3.293 -21.507 -5.054 -5.148 -10.231 -12.644 -13.829
Net Profit/Loss - EUR 1.510 -3.938 2.370 -3.702 -22.082 -5.385 -5.644 -10.661 -12.685 -13.829
Employees 0 4 3 1 4 4 0 1 1 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 sales increased by 62.7%, from 7.072 euro in the year 2023, to 11.439 euro in 2024.
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 - Menulu S.r.l. - CUI 9472864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 34.836 24.980 0 0 0
Current Assets 45.103 50.557 48.139 37.337 29.701 31.680 29.457 24.728 19.557 9.393
Inventories 44.279 49.877 47.426 34.774 28.641 21.934 27.556 21.214 16.314 6.404
Receivables 112 27 531 1.020 31 2.940 348 2.769 1.705 397
Cash 711 654 183 1.544 1.028 6.805 1.553 744 1.537 2.593
Shareholders Funds -14.015 -17.810 -15.139 -18.563 -40.285 -44.906 -49.555 -60.369 -72.871 -86.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.117 68.368 63.278 55.901 69.986 111.422 103.992 85.097 92.428 95.687
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 "4765 - 4765"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.393 euro in 2024 which includes Inventories of 6.404 euro, Receivables of 397 euro and cash availability of 2.593 euro.
The company's Equity was valued at -86.293 euro, while total Liabilities amounted to 95.687 euro. Equity decreased by -13.829 euro, from -72.871 euro in 2023, to -86.293 in 2024.

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