Financial results - MERI-LUX SRL

Financial Summary - Meri-Lux Srl
Unique identification code: 12009020
Registration number: J1999000229386
Nace: 4712
Sales - Ron
35.878
Net Profit - Ron
-21.852
Employees
1
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Company Meri-Lux Srl with Fiscal Code 12009020 recorded a turnover of 2024 of 35.878, with a net profit of -21.852 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meri-Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.018 59.099 60.499 65.148 55.916 30.475 30.456 32.121 39.709 35.878
Total Income - EUR 59.018 59.099 60.499 65.155 56.624 30.475 30.467 32.148 39.710 35.886
Total Expenses - EUR 54.965 55.290 57.657 73.241 69.744 50.162 47.485 47.769 52.079 57.660
Gross Profit/Loss - EUR 4.054 3.809 2.842 -8.085 -13.120 -19.687 -17.018 -15.622 -12.369 -21.774
Net Profit/Loss - EUR 2.283 3.218 2.237 -8.737 -13.686 -19.991 -17.156 -15.943 -12.766 -21.852
Employees 3 3 3 3 3 2 1 1 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 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 -9.1%, from 39.709 euro in the year 2023, to 35.878 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 - Meri-Lux Srl - CUI 12009020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 296.380 278.394 261.102 243.565 232.536 220.083 207.170
Current Assets 52.689 37.007 41.646 36.628 40.056 43.407 31.919 31.123 33.894 32.481
Inventories 38.849 34.992 39.582 35.854 39.183 43.065 31.826 31.052 26.736 32.328
Receivables 1.836 1.838 1.823 6 275 8 0 29 11 0
Cash 12.003 177 241 768 598 334 93 42 7.147 154
Shareholders Funds -4.946 -1.678 587 -7.774 -21.310 -40.897 -57.146 -73.266 -85.810 -107.182
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 57.635 38.685 42.681 340.782 339.760 345.407 332.629 336.925 339.788 346.834
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.481 euro in 2024 which includes Inventories of 32.328 euro, Receivables of 0 euro and cash availability of 154 euro.
The company's Equity was valued at -107.182 euro, while total Liabilities amounted to 346.834 euro. Equity decreased by -21.851 euro, from -85.810 euro in 2023, to -107.182 in 2024.

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