Financial results - MERIDIAN-91 SRL

Financial Summary - Meridian-91 Srl
Unique identification code: 1524607
Registration number: J28/798/1991
Nace: 5510
Sales - Ron
63.008
Net Profit - Ron
52.227
Employees
2
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Company Meridian-91 Srl with Fiscal Code 1524607 recorded a turnover of 2024 of 63.008, with a net profit of 52.227 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meridian-91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.246 32.598 29.228 37.864 2.392 0 0 0 0 63.008
Total Income - EUR 23.246 32.598 29.228 37.864 2.392 0 0 0 0 63.008
Total Expenses - EUR 21.856 30.901 27.152 30.914 2.175 47 737 279 2.968 10.151
Gross Profit/Loss - EUR 1.391 1.697 2.076 6.950 216 -47 -737 -279 -2.968 52.857
Net Profit/Loss - EUR 693 1.025 1.088 5.960 144 -47 -737 -279 -2.968 52.227
Employees 0 1 6 2 0 0 0 0 0 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.
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 - Meridian-91 Srl - CUI 1524607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.365 20.058 23.543 23.111 22.664 22.234 21.741 21.808 21.742 21.621
Current Assets 5.964 8.033 6.513 18.589 18.718 19.773 20.215 20.851 22.962 78.798
Inventories 3.777 1.915 5.001 15.677 17.159 18.056 18.223 18.817 19.050 19.219
Receivables 2.022 1.479 964 330 859 1.022 1.220 1.360 1.515 55.827
Cash 165 4.639 548 2.583 701 695 772 674 2.398 3.752
Shareholders Funds 12.142 13.042 13.909 20.259 20.011 19.584 18.505 18.283 15.260 67.402
Social Capital 46 45 45 689 675 662 648 650 648 644
Debts 13.187 15.048 16.147 21.441 21.371 22.423 23.451 24.376 29.444 33.017
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 "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 78.798 euro in 2024 which includes Inventories of 19.219 euro, Receivables of 55.827 euro and cash availability of 3.752 euro.
The company's Equity was valued at 67.402 euro, while total Liabilities amounted to 33.017 euro. Equity increased by 52.227 euro, from 15.260 euro in 2023, to 67.402 in 2024.

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