Financial results - MERIDIAN-91 SRL

Financial Summary - Meridian-91 Srl
Unique identification code: 1524607
Registration number: J28/798/1991
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.968
Employee
The most important financial indicators for the company Meridian-91 Srl - Unique Identification Number 1524607: sales in 2023 was - euro, registering a net profit of -2.968 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meridian-91 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.427 23.246 32.598 29.228 37.864 2.392 0 0 0 0
Total Income - EUR 19.427 23.246 32.598 29.228 37.864 2.392 0 0 0 0
Total Expenses - EUR 21.712 21.856 30.901 27.152 30.914 2.175 47 737 279 2.968
Gross Profit/Loss - EUR -2.285 1.391 1.697 2.076 6.950 216 -47 -737 -279 -2.968
Net Profit/Loss - EUR -2.821 693 1.025 1.088 5.960 144 -47 -737 -279 -2.968
Employees 0 0 1 6 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian-91 Srl - CUI 1524607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.163 19.365 20.058 23.543 23.111 22.664 22.234 21.741 21.808 21.742
Current Assets 1.729 5.964 8.033 6.513 18.589 18.718 19.773 20.215 20.851 22.962
Inventories 1.304 3.777 1.915 5.001 15.677 17.159 18.056 18.223 18.817 19.050
Receivables 0 2.022 1.479 964 330 859 1.022 1.220 1.360 1.515
Cash 424 165 4.639 548 2.583 701 695 772 674 2.398
Shareholders Funds 205 12.142 13.042 13.909 20.259 20.011 19.584 18.505 18.283 15.260
Social Capital 46 46 45 45 689 675 662 648 650 648
Debts 8.687 13.187 15.048 16.147 21.441 21.371 22.423 23.451 24.376 29.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.962 euro in 2023 which includes Inventories of 19.050 euro, Receivables of 1.515 euro and cash availability of 2.398 euro.
The company's Equity was valued at 15.260 euro, while total Liabilities amounted to 29.444 euro. Equity decreased by -2.968 euro, from 18.283 euro in 2022, to 15.260 in 2023.

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