Financial results - MERENOFA SRL

Financial Summary - Merenofa Srl
Unique identification code: 25722490
Registration number: J19/331/2009
Nace: 5610
Sales - Ron
372.105
Net Profit - Ron
-53.662
Employees
18
Open Account
Company Merenofa Srl with Fiscal Code 25722490 recorded a turnover of 2024 of 372.105, with a net profit of -53.662 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merenofa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.443 138.892 141.244 212.993 264.918 168.984 300.579 317.183 391.370 372.105
Total Income - EUR 131.444 139.017 154.305 213.073 397.184 188.140 359.036 400.601 413.033 378.036
Total Expenses - EUR 159.373 164.827 202.224 246.605 255.067 208.567 316.035 396.070 446.513 420.515
Gross Profit/Loss - EUR -27.929 -25.810 -47.919 -33.532 142.117 -20.427 43.001 4.531 -33.480 -42.479
Net Profit/Loss - EUR -27.929 -25.810 -48.780 -35.655 138.146 -21.841 40.265 1.199 -36.692 -53.662
Employees 12 14 15 16 16 16 18 22 19 18
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 -4.4%, from 391.370 euro in the year 2023, to 372.105 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MERENOFA SRL

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Merenofa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Merenofa Srl - CUI 25722490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.445 7.144 5.754 3.730 31.780 25.052 36.219 34.260 26.308 28.952
Current Assets 102.769 107.192 97.818 96.935 78.988 57.253 77.584 75.051 98.222 52.599
Inventories 45.978 52.121 75.314 52.882 51.175 39.416 22.326 27.666 30.415 22.585
Receivables 42.355 50.185 18.816 33.787 15.167 14.294 10.114 34.358 51.416 12.229
Cash 14.437 4.886 3.687 10.266 12.646 3.543 45.145 13.027 16.391 17.784
Shareholders Funds -16.447 -42.089 -90.157 -124.157 16.393 -5.759 34.634 35.940 -861 -54.518
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 123.661 156.426 193.728 224.822 94.375 88.064 79.169 73.370 125.390 136.069
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.599 euro in 2024 which includes Inventories of 22.585 euro, Receivables of 12.229 euro and cash availability of 17.784 euro.
The company's Equity was valued at -54.518 euro, while total Liabilities amounted to 136.069 euro. Equity decreased by -53.662 euro, from -861 euro in 2023, to -54.518 in 2024.

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