Financial results - MENYHART CONCEPT S.R.L.

Financial Summary - Menyhart Concept S.r.l.
Unique identification code: 45291260
Registration number: J26/1919/2021
Nace: 9604
Sales - Ron
38.247
Net Profit - Ron
4.776
Employee
1
The most important financial indicators for the company Menyhart Concept S.r.l. - Unique Identification Number 45291260: sales in 2023 was 38.247 euro, registering a net profit of 4.776 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Menyhart Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.163 38.247
Total Income - EUR - - - - - - - - 2.163 41.166
Total Expenses - EUR - - - - - - - - 18.363 36.007
Gross Profit/Loss - EUR - - - - - - - - -16.200 5.159
Net Profit/Loss - EUR - - - - - - - - -16.222 4.776
Employees - - - - - - - - 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. 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 increased by 1,673.7%, from 2.163 euro in the year 2022, to 38.247 euro in 2023. The Net Profit increased by 4.776 euro, from 0 euro in 2022, to 4.776 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 - Menyhart Concept S.r.l. - CUI 45291260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 84.283
Current Assets - - - - - - - - 15.727 82.444
Inventories - - - - - - - - 14.007 10.725
Receivables - - - - - - - - 0 66.780
Cash - - - - - - - - 1.721 4.939
Shareholders Funds - - - - - - - - -16.181 -11.356
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 31.909 138.037
Income in Advance - - - - - - - - 0 40.046
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.444 euro in 2023 which includes Inventories of 10.725 euro, Receivables of 66.780 euro and cash availability of 4.939 euro.
The company's Equity was valued at -11.356 euro, while total Liabilities amounted to 138.037 euro. Equity increased by 4.776 euro, from -16.181 euro in 2022, to -11.356 in 2023. The Debt Ratio was 82.8% in the year 2023.

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