Financial results - MERCI AYDIN SRL

Financial Summary - Merci Aydin Srl
Unique identification code: 33926246
Registration number: J23/3720/2014
Nace: 4636
Sales - Ron
-10.229
Net Profit - Ron
-50.376
Employees
2
Open Account
Company Merci Aydin Srl with Fiscal Code 33926246 recorded a turnover of 2018 of -10.229, with a net profit of -50.376 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merci Aydin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.477.730 1.708.877 360.615 -10.934 - - - - - -
Total Income - EUR 1.478.326 1.708.886 360.621 -1.195 - - - - - -
Total Expenses - EUR 1.441.217 1.669.252 396.292 52.370 - - - - - -
Gross Profit/Loss - EUR 37.110 39.634 -35.671 -53.565 - - - - - -
Net Profit/Loss - EUR 8.762 30.989 -37.395 -53.849 - - - - - -
Employees 9 9 3 2 - - - - - -
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 -103.1%, from 360.615 euro in the year 2017, to -10.934 euro in 2018.
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 - Merci Aydin Srl - CUI 33926246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.097 9.974 0 - - - - - -
Current Assets 519.508 480.052 252.142 102.094 - - - - - -
Inventories 224.153 89.700 0 0 - - - - - -
Receivables 293.836 383.759 218.220 64.978 - - - - - -
Cash 1.519 6.593 33.922 37.116 - - - - - -
Shareholders Funds 8.987 51.692 -36.906 -90.078 - - - - - -
Social Capital 225 223 219 215 - - - - - -
Debts 510.521 442.458 299.022 192.172 - - - - - -
Income in Advance 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.094 euro in 2018 which includes Inventories of 0 euro, Receivables of 64.978 euro and cash availability of 37.116 euro.
The company's Equity was valued at -90.078 euro, while total Liabilities amounted to 192.172 euro. Equity decreased by -53.849 euro, from -36.906 euro in 2017, to -90.078 in 2018.

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