Financial results - MERE ROSII SRL

Financial Summary - Mere Rosii Srl
Unique identification code: 33067430
Registration number: J2014000378245
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-1.911
Employees
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Company Mere Rosii Srl with Fiscal Code 33067430 recorded a turnover of 2024 of - , with a net profit of -1.911 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mere Rosii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.771 7.792 1.838 1.766 1.491 39 0 0 0 0
Total Income - EUR 2.027 17.005 6.450 6.529 6.391 80 0 0 0 399
Total Expenses - EUR 9.284 10.537 15.524 8.027 8.102 3.509 497 389 383 2.310
Gross Profit/Loss - EUR -7.257 6.468 -9.074 -1.498 -1.711 -3.430 -497 -389 -383 -1.911
Net Profit/Loss - EUR -7.310 6.312 -9.092 -1.516 -1.746 -3.431 -497 -389 -383 -1.911
Employees 2 0 0 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MERE ROSII SRL

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Mere Rosii 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 - Mere Rosii Srl - CUI 33067430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.622 5.486 4.890 4.440 4.441 3.579 3.160 2.830 2.487 2.199
Current Assets 4.788 11.786 8.761 11.512 9.056 4.039 3.792 3.714 3.654 1.597
Inventories 2.956 4.328 4.407 5.538 3.277 3.136 3.017 2.978 2.921 899
Receivables 791 582 550 780 449 497 486 447 446 443
Cash 1.042 6.877 3.805 5.193 5.330 406 288 289 288 256
Shareholders Funds -7.497 -1.108 -10.181 -11.510 -13.033 -16.217 -16.354 -16.794 -17.126 -18.941
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 18.013 21.152 26.557 30.137 29.152 23.835 23.306 23.338 23.267 22.738
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.597 euro in 2024 which includes Inventories of 899 euro, Receivables of 443 euro and cash availability of 256 euro.
The company's Equity was valued at -18.941 euro, while total Liabilities amounted to 22.738 euro. Equity decreased by -1.911 euro, from -17.126 euro in 2023, to -18.941 in 2024.

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